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Rossby Financial’s Garrett Motion GTX Stock Holding History

Rossby 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 		$4.24K Buy
117
+39
+50% +$1.08K ﹤0.01% 1498
2026
Q1 		$1.45K Hold
78
– – ﹤0.01% 1905
2025
Q4 		$1.36K Sell
78
-5
-6% -$80 ﹤0.01% 1468
2025
Q3 		$1.14K Hold
83
– – ﹤0.01% 1260
2025
Q2 		$872 Hold
83
– – ﹤0.01% 1149
2025
Q1 		$759 Buy
+83
New +$770 ﹤0.01% 1020

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

Rossby Financial's GTX Position: Q2 2026 in Review

Rossby Financial increased its Garrett Motion (GTX) stake by 50% in Q2 2026, buying an estimated $1.08K and bringing the position to 117 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Rossby Financial first reported a position in GTX in Q1 2025 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Rossby Financial held 117 shares of Garrett Motion worth $4.24K as of Q2 2026.
  • Rossby Financial bought 39 Garrett Motion shares in Q2 2026, an estimated $1.08K.
  • Garrett Motion made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1498 holding.
  • Rossby Financial first reported a position in Garrett Motion in Q1 2025 and has held it in 6 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.