Sterling Capital Management’s Garrett Motion GTX Stock Holding History

Sterling 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	$7.94M	Sell	219,148 -7,205	-3%	-$200K	0.13%	154
2026 Q1	$4.11M	Sell	226,353 -5,533	-2%	-$103K	0.08%	208
2025 Q4	$4.04M	Sell	231,886 -24,662	-10%	-$393K	0.07%	226
2025 Q3	$3.49M	Buy	256,548 +12,511	+5%	+$158K	0.05%	243
2025 Q2	$2.56M	Buy	244,037 +3,295	+1%	+$33.2K	0.04%	314
2025 Q1	$2.02M	Buy	240,742 +6,847	+3%	+$63.5K	0.03%	358
2024 Q4	$2.11M	Buy	233,895 +68,093	+41%	+$565K	0.03%	389
2024 Q3	$1.36M	Buy	+165,802	New	+$1.39M	0.02%	491
2019 Q1	–	Sell	-21,953	Closed	-$271K	–	846
2018 Q4	$271K	Buy	+21,953	New	+$298K	﹤0.01%	795

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

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

Sterling Capital Management reduced its Garrett Motion (GTX) stake by 3.2% in Q2 2026, selling an estimated $200K and leaving 219,148 shares worth $7.94M. The position accounts for 0.13% of the portfolio, ranked #154.

Sterling Capital Management first reported a position in GTX in Q4 2018 and has held it in 9 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Sterling Capital Management held 219,148 shares of Garrett Motion worth $7.94M as of Q2 2026.
Sterling Capital Management sold 7,205 Garrett Motion shares in Q2 2026, an estimated $200K.
Garrett Motion made up 0.13% of Sterling Capital Management's portfolio in Q2 2026, its #154 holding.
Sterling Capital Management first reported a position in Garrett Motion in Q4 2018 and has held it in 9 quarters since.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.