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Smead Capital Management’s Garrett Motion GTX Stock Holding History

Smead 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 		$9.97M Buy
275,064
+20,154
+8% +$561K 0.21% 29
2026
Q1 		$4.63M Buy
254,910
+10,649
+4% +$199K 0.1% 31
2025
Q4 		$4.26M Buy
+244,261
New +$3.89M 0.09% 29

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

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

Smead Capital Management increased its Garrett Motion (GTX) stake by 7.9% in Q2 2026, buying an estimated $561K and bringing the position to 275,064 shares worth $9.97M. The position accounts for 0.21% of the portfolio, ranked #29.

Smead Capital Management first reported a position in GTX in Q4 2025 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Smead Capital Management held 275,064 shares of Garrett Motion worth $9.97M as of Q2 2026.
  • Smead Capital Management bought 20,154 Garrett Motion shares in Q2 2026, an estimated $561K.
  • Garrett Motion made up 0.21% of Smead Capital Management's portfolio in Q2 2026, its #29 holding.
  • Smead Capital Management first reported a position in Garrett Motion in Q4 2025 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.