RhumbLine Advisers
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RhumbLine Advisers’s Garrett Motion GTX Stock Holding History

RhumbLine Advisers’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 		$8.33M Buy
230,027
+32,966
+17% +$917K 0.01% 1196
2026
Q1 		$3.58M Buy
197,061
+4,793
+2% +$89.4K ﹤0.01% 1572
2025
Q4 		$3.35M Buy
192,268
+251
+0.1% +$4K ﹤0.01% 1606
2025
Q3 		$2.62M Buy
192,017
+3,248
+2% +$41.1K ﹤0.01% 1758
2025
Q2 		$1.98M Buy
188,769
+188,762
+2,696,600% +$1.9M ﹤0.01% 1892
2025
Q1 		$58 Hold
7
– – ﹤0.01% 4103
2024
Q4 		$63 Hold
7
– – ﹤0.01% 4143
2024
Q3 		$57 Hold
7
– – ﹤0.01% 4176
2024
Q2 		$60 Hold
7
– – ﹤0.01% 4346
2024
Q1 		$69 Hold
7
– – ﹤0.01% 4232
2023
Q4 		$67 Hold
7
– – ﹤0.01% 4253
2023
Q3 		$55 Buy
+7
New +$54 ﹤0.01% 4288
2020
Q3 		– Sell
-113,328
Closed -$628K – 2997
2020
Q2 		$628K Sell
113,328
-22,007
-16% -$107K ﹤0.01% 2248
2020
Q1 		$387K Buy
135,335
+2,212
+2% +$16.1K ﹤0.01% 2278
2019
Q4 		$1.33M Buy
133,123
+10,662
+9% +$109K ﹤0.01% 1962
2019
Q3 		$1.22M Buy
122,461
+5,528
+5% +$67.9K ﹤0.01% 1945
2019
Q2 		$1.79M Sell
116,933
-72,258
-38% -$1.23M ﹤0.01% 1803
2019
Q1 		$2.79M Buy
189,191
+6,124
+3% +$92.3K 0.01% 1519
2018
Q4 		$2.26M Buy
+183,067
New +$2.49M ﹤0.01% 1562

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

RhumbLine Advisers's GTX Position: Q2 2026 in Review

RhumbLine Advisers increased its Garrett Motion (GTX) stake by 17% in Q2 2026, buying an estimated $917K and bringing the position to 230,027 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1196.

RhumbLine Advisers first reported a position in GTX in Q4 2018 and has held it in 19 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • RhumbLine Advisers held 230,027 shares of Garrett Motion worth $8.33M as of Q2 2026.
  • RhumbLine Advisers bought 32,966 Garrett Motion shares in Q2 2026, an estimated $917K.
  • Garrett Motion made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1196 holding.
  • RhumbLine Advisers first reported a position in Garrett Motion in Q4 2018 and has held it in 19 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.