Rockefeller Capital Management
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Rockefeller Capital Management’s Garrett Motion GTX Stock Holding History

Rockefeller Capital Management’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 		$115K Buy
3,162
+2,009
+174% +$55.9K ﹤0.01% 2913
2026
Q1 		$21K Sell
1,153
-65,348
-98% -$1.22M ﹤0.01% 3702
2025
Q4 		$1.16M Sell
66,501
-242,328
-78% -$3.86M ﹤0.01% 1490
2025
Q3 		$4.21M Buy
+308,829
New +$3.91M 0.01% 882
2025
Q2 		– Sell
-185,828
Closed -$1.56M – 1749
2025
Q1 		$1.56M Buy
+185,828
New +$1.72M ﹤0.01% 1117
2023
Q1 		– Sell
-690
Closed -$5K – 2787
2022
Q4 		$5K Sell
690
-5
-0.7% -$35 ﹤0.01% 3324
2022
Q3 		$3K Sell
695
-42
-6% -$288 ﹤0.01% 3485
2022
Q2 		$5K Buy
737
+55
+8% +$372 ﹤0.01% 3444
2022
Q1 		$3K Sell
682
-85
-11% -$609 ﹤0.01% 3499
2021
Q4 		$5K Sell
767
-433
-36% -$3.19K ﹤0.01% 3267
2021
Q3 		$7K Buy
1,200
+38
+3% +$273 ﹤0.01% 3043
2021
Q2 		$8K Buy
+1,162
New +$8.54K ﹤0.01% 2867
2020
Q4 		– Sell
-2,567
Closed -$8K – 2917
2020
Q3 		$8K Sell
2,567
-1,642
-39% -$8.75K ﹤0.01% 2077
2020
Q2 		$23K Sell
4,209
-376
-8% -$1.84K ﹤0.01% 1631
2020
Q1 		$13K Sell
4,585
-56
-1% -$408 ﹤0.01% 1658
2019
Q4 		$46K Buy
4,641
+114
+3% +$1.16K ﹤0.01% 1164
2019
Q3 		$45K Buy
4,527
+879
+24% +$10.8K ﹤0.01% 998
2019
Q2 		$56K Sell
3,648
-7,709
-68% -$131K ﹤0.01% 793
2019
Q1 		$167K Buy
11,357
+36
+0.3% +$543 ﹤0.01% 644
2018
Q4 		$140K Buy
+11,321
New +$154K ﹤0.01% 426

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

Rockefeller Capital Management's GTX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Garrett Motion (GTX) stake by 174% in Q2 2026, buying an estimated $55.9K and bringing the position to 3,162 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Rockefeller Capital Management first reported a position in GTX in Q4 2018 and has held it in 20 quarters since. The position peaked at $4.21M in Q3 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Rockefeller Capital Management held 3,162 shares of Garrett Motion worth $115K as of Q2 2026.
  • Rockefeller Capital Management bought 2,009 Garrett Motion shares in Q2 2026, an estimated $55.9K.
  • Garrett Motion made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2913 holding.
  • Rockefeller Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Garrett Motion position peaked at $4.21M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.