Raymond James Financial
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Raymond James Financial’s Garrett Motion GTX Stock Holding History

Raymond James Financial’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.92M Buy
246,228
+25,660
+12% +$714K ﹤0.01% 2256
2026
Q1 		$4.01M Sell
220,568
-5,732
-3% -$107K ﹤0.01% 2773
2025
Q4 		$3.94M Buy
226,300
+143,228
+172% +$2.28M ﹤0.01% 2694
2025
Q3 		$1.13M Buy
83,072
+5,707
+7% +$72.3K ﹤0.01% 3602
2025
Q2 		$813K Buy
77,365
+1,759
+2% +$17.7K ﹤0.01% 3702
2025
Q1 		$633K Buy
75,606
+39,511
+109% +$366K ﹤0.01% 3782
2024
Q4 		$326K Buy
+36,095
New +$300K ﹤0.01% 4141

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial's GTX Position: Q2 2026 in Review

Raymond James Financial increased its Garrett Motion (GTX) stake by 12% in Q2 2026, buying an estimated $714K and bringing the position to 246,228 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Raymond James Financial first reported a position in GTX in Q4 2024 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Raymond James Financial held 246,228 shares of Garrett Motion worth $8.92M as of Q2 2026.
  • Raymond James Financial bought 25,660 Garrett Motion shares in Q2 2026, an estimated $714K.
  • Garrett Motion made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2256 holding.
  • Raymond James Financial first reported a position in Garrett Motion in Q4 2024 and has held it in 7 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.