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State of Wyoming’s Garrett Motion GTX Stock Holding History

State of Wyoming’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
Q1 		$1.1M Buy
60,365
+8,304
+16% +$155K 0.13% 76
2025
Q4 		$907K Sell
52,061
-20,539
-28% -$327K 0.1% 116
2025
Q3 		$989K Sell
72,600
-29,236
-29% -$370K 0.11% 91
2025
Q2 		$1.07M Buy
101,836
+66,049
+185% +$665K 0.13% 71
2025
Q1 		$300K Sell
35,787
-38,181
-52% -$354K 0.04% 552
2024
Q4 		$668K Buy
73,968
+18,946
+34% +$157K 0.09% 151
2024
Q3 		$450K Buy
55,022
+40,770
+286% +$343K 0.06% 232
2024
Q2 		$122K Sell
14,252
-9,194
-39% -$84.9K 0.02% 892
2024
Q1 		$233K Sell
23,446
-9,090
-28% -$83.6K 0.04% 497
2023
Q4 		$315K Sell
32,536
-14,422
-31% -$111K 0.06% 287
2023
Q3 		$370K Buy
46,958
+21,901
+87% +$169K 0.08% 147
2023
Q2 		$190K Buy
25,057
+24,515
+4,523% +$197K 0.06% 412
2023
Q1 		$4.15K Sell
542
-48,459
-99% -$375K ﹤0.01% 1521
2022
Q4 		$373K Buy
49,001
+48,447
+8,745% +$340K 0.12% 81
2022
Q3 		$3K Buy
554
+110
+25% +$755 ﹤0.01% 1465
2022
Q2 		$3K Buy
444
+199
+81% +$1.35K ﹤0.01% 1756
2022
Q1 		$2K Buy
+245
New +$1.76K ﹤0.01% 1706

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Wyoming's GTX Position: Q1 2026 in Review

State of Wyoming increased its Garrett Motion (GTX) stake by 16% in Q1 2026, buying an estimated $155K and bringing the position to 60,365 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #76.

State of Wyoming first reported a position in GTX in Q1 2022 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • State of Wyoming held 60,365 shares of Garrett Motion worth $1.1M as of Q1 2026.
  • State of Wyoming bought 8,304 Garrett Motion shares in Q1 2026, an estimated $155K.
  • Garrett Motion made up 0.13% of State of Wyoming's portfolio in Q1 2026, its #76 holding.
  • State of Wyoming first reported a position in Garrett Motion in Q1 2022 and has held it in 17 quarters since.
  • 408 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.