SG Americas Securities
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SG Americas Securities’s Garrett Motion GTX Stock Holding History

SG Americas Securities’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 		$10.7M Sell
294,657
-175,600
-37% -$4.89M 0.01% 811
2026
Q1 		$8.54M Buy
470,257
+302,168
+180% +$5.64M 0.01% 844
2025
Q4 		$2.93M Buy
168,089
+123,736
+279% +$1.97M ﹤0.01% 1335
2025
Q3 		$604K Buy
44,353
+24,551
+124% +$311K ﹤0.01% 1955
2025
Q2 		$208K Sell
19,802
-25,709
-56% -$259K ﹤0.01% 2241
2025
Q1 		$381K Buy
+45,511
New +$422K ﹤0.01% 2002
2024
Q3 		– Sell
-13,741
Closed -$118K – 3497
2024
Q2 		$118K Buy
+13,741
New +$127K ﹤0.01% 2453
2022
Q4 		– Sell
-61,842
Closed -$349K – 3177
2022
Q3 		$349K Sell
61,842
-6,062
-9% -$41.6K ﹤0.01% 1865
2022
Q2 		$525K Buy
+67,904
New +$459K 0.01% 1916
2020
Q3 		– Sell
-21,978
Closed -$122K – 2998
2020
Q2 		$122K Sell
21,978
-390
-2% -$1.9K ﹤0.01% 3233
2020
Q1 		$64K Buy
22,368
+1,044
+5% +$7.6K ﹤0.01% 3128
2019
Q4 		$213K Sell
21,324
-1,945
-8% -$19.8K ﹤0.01% 2431
2019
Q3 		$232K Sell
23,269
-3,690
-14% -$45.3K ﹤0.01% 2279
2019
Q2 		$414K Buy
+26,959
New +$458K ﹤0.01% 1999
2019
Q1 		– Sell
-172,653
Closed -$2.13M – 3444
2018
Q4 		$2.13M Buy
+172,653
New +$2.35M 0.02% 837

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

SG Americas Securities's GTX Position: Q2 2026 in Review

SG Americas Securities reduced its Garrett Motion (GTX) stake by 37% in Q2 2026, selling an estimated $4.89M and leaving 294,657 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #811.

SG Americas Securities first reported a position in GTX in Q4 2018 and has held it in 15 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • SG Americas Securities held 294,657 shares of Garrett Motion worth $10.7M as of Q2 2026.
  • SG Americas Securities sold 175,600 Garrett Motion shares in Q2 2026, an estimated $4.89M.
  • Garrett Motion made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #811 holding.
  • SG Americas Securities first reported a position in Garrett Motion in Q4 2018 and has held it in 15 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.