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S Squared Technology’s Garrett Motion GTX Stock Holding History

S Squared Technology’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 		$7.79M Sell
215,000
-30,000
-12% -$835K 2.42% 17
2026
Q1 		$4.45M Buy
+245,000
New +$4.57M 1.68% 20

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

S Squared Technology's GTX Position: Q2 2026 in Review

S Squared Technology reduced its Garrett Motion (GTX) stake by 12% in Q2 2026, selling an estimated $835K and leaving 215,000 shares worth $7.79M. The position accounts for 2.42% of the portfolio, ranked #17.

S Squared Technology first reported a position in GTX in Q1 2026 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • S Squared Technology held 215,000 shares of Garrett Motion worth $7.79M as of Q2 2026.
  • S Squared Technology sold 30,000 Garrett Motion shares in Q2 2026, an estimated $835K.
  • Garrett Motion made up 2.42% of S Squared Technology's portfolio in Q2 2026, its #17 holding.
  • S Squared Technology first reported a position in Garrett Motion in Q1 2026 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.