State Street
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State Street’s Garrett Motion GTX Stock Holding History

State Street’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 		$154M Buy
4,259,300
+93,750
+2% +$2.61M ﹤0.01% 1216
2026
Q1 		$75.7M Buy
4,165,550
+421,436
+11% +$7.86M ﹤0.01% 1533
2025
Q4 		$65.3M Buy
3,744,114
+841,035
+29% +$13.4M ﹤0.01% 1596
2025
Q3 		$39.5M Buy
2,903,079
+382,882
+15% +$4.85M ﹤0.01% 1854
2025
Q2 		$26.5M Buy
2,520,197
+1,715,880
+213% +$17.3M ﹤0.01% 2030
2025
Q1 		$6.73M Buy
804,317
+10,172
+1% +$94.3K ﹤0.01% 2756
2024
Q4 		$7.17M Sell
794,145
-61,858
-7% -$514K ﹤0.01% 2801
2024
Q3 		$7M Sell
856,003
-66,758
-7% -$561K ﹤0.01% 2800
2024
Q2 		$7.93M Sell
922,761
-35,110
-4% -$324K ﹤0.01% 2703
2024
Q1 		$9.52M Sell
957,871
-21,366
-2% -$197K ﹤0.01% 2612
2023
Q4 		$9.47M Buy
979,237
+226,305
+30% +$1.75M ﹤0.01% 2627
2023
Q3 		$5.93M Buy
752,932
+443,907
+144% +$3.42M ﹤0.01% 2844
2023
Q2 		$2.34M Sell
309,025
-6,966
-2% -$55.9K ﹤0.01% 3342
2023
Q1 		$2.42M Sell
315,991
-4,168
-1% -$32.3K ﹤0.01% 3280
2022
Q4 		$2.44M Sell
320,159
-6,520
-2% -$45.8K ﹤0.01% 3317
2022
Q3 		$1.85M Buy
326,679
+715
+0.2% +$4.91K ﹤0.01% 3440
2022
Q2 		$2.52M Sell
325,964
-274,543
-46% -$1.86M ﹤0.01% 3401
2022
Q1 		$4.32M Sell
600,507
-1,156
-0.2% -$8.29K ﹤0.01% 3258
2021
Q4 		$4.83M Buy
601,663
+504,913
+522% +$3.72M ﹤0.01% 3254
2021
Q3 		$713K Buy
96,750
+17,600
+22% +$126K ﹤0.01% 3865
2021
Q2 		$632K Buy
+79,150
New +$582K ﹤0.01% 3778
2020
Q3 		– Sell
-1,565,167
Closed -$8.67M – 3842
2020
Q2 		$8.67M Buy
1,565,167
+228,575
+17% +$1.12M ﹤0.01% 2502
2020
Q1 		$3.82M Buy
1,336,592
+280,778
+27% +$2.04M ﹤0.01% 2759
2019
Q4 		$10.5M Buy
1,055,814
+66,952
+7% +$683K ﹤0.01% 2495
2019
Q3 		$9.85M Sell
988,862
-744,046
-43% -$9.14M ﹤0.01% 2479
2019
Q2 		$26.6M Sell
1,732,908
-459,259
-21% -$7.8M ﹤0.01% 1916
2019
Q1 		$32.3M Buy
2,192,167
+318,753
+17% +$4.8M ﹤0.01% 1735
2018
Q4 		$23.1M Buy
+1,873,414
New +$25.5M ﹤0.01% 1882

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street's GTX Position: Q2 2026 in Review

State Street increased its Garrett Motion (GTX) stake by 2.3% in Q2 2026, buying an estimated $2.61M and bringing the position to 4,259,300 shares worth $154M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

State Street first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. 460 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • State Street held 4,259,300 shares of Garrett Motion worth $154M as of Q2 2026.
  • State Street bought 93,750 Garrett Motion shares in Q2 2026, an estimated $2.61M.
  • Garrett Motion made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1216 holding.
  • State Street first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • 460 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.