State of Alaska Department of Revenue’s Garrett Motion GTX Stock Holding History

State of Alaska Department of Revenue’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	$393K	Hold	10,849	–	–	﹤0.01%	1491
2026 Q1	$197K	Hold	10,849	–	–	﹤0.01%	1650
2025 Q4	$189K	Buy	10,849 +270	+3%	+$4.3K	﹤0.01%	1670
2025 Q3	$144K	Buy	+10,579	New	+$134K	﹤0.01%	1628
2020 Q3	–	Sell	-69,460	Closed	-$384K	–	1641
2020 Q2	$384K	Buy	69,460 +3,040	+5%	+$14.8K	﹤0.01%	1356
2020 Q1	$189K	Buy	66,420 +9,920	+18%	+$72.2K	﹤0.01%	1456
2019 Q4	$564K	Sell	56,500 -824	-1%	-$8.4K	0.01%	1255
2019 Q3	$570K	Buy	57,324 +22,330	+64%	+$274K	0.01%	1203
2019 Q2	$534K	Buy	34,994 +571	+2%	+$9.69K	0.01%	1031
2019 Q1	$505K	Sell	34,423 -672	-2%	-$10.1K	0.01%	1055
2018 Q4	$431K	Buy	+35,095	New	+$477K	0.01%	1047

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's GTX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Garrett Motion (GTX) position steady in Q2 2026 at 10,849 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

State of Alaska Department of Revenue first reported a position in GTX in Q4 2018 and has held it in 11 quarters since. The position peaked at $570K in Q3 2019. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

State of Alaska Department of Revenue held 10,849 shares of Garrett Motion worth $393K as of Q2 2026.
State of Alaska Department of Revenue left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1491 holding.
State of Alaska Department of Revenue first reported a position in Garrett Motion in Q4 2018 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Garrett Motion position peaked at $570K in Q3 2019.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.