T. Rowe Price Associates’s Garrett Motion GTX Stock Holding History

T. Rowe Price Associates’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	$37.3M	Buy	1,028,518 +901,995	+713%	+$25.1M	﹤0.01%	973
2026 Q1	$2.3M	Buy	126,523 +36,463	+40%	+$680K	﹤0.01%	1764
2025 Q4	$1.57M	Buy	90,060 +17,975	+25%	+$286K	﹤0.01%	1868
2025 Q3	$982K	Buy	72,085 +8,668	+14%	+$110K	﹤0.01%	2081
2025 Q2	$667K	Buy	+63,417	New	+$638K	﹤0.01%	2164
2020 Q3	–	Sell	-3,301,316	Closed	-$18.3M	–	2603
2020 Q2	$18.3M	Sell	3,301,316 -685,696	-17%	-$3.35M	﹤0.01%	1170
2020 Q1	$11.4M	Buy	3,987,012 +541,590	+16%	+$3.94M	﹤0.01%	1211
2019 Q4	$34.4M	Sell	3,445,422 -119,743	-3%	-$1.22M	﹤0.01%	1029
2019 Q3	$35.5M	Sell	3,565,165 -162,410	-4%	-$2M	0.01%	985
2019 Q2	$57.2M	Sell	3,727,575 -468,568	-11%	-$7.95M	0.01%	833
2019 Q1	$61.8M	Buy	4,196,143 +955,458	+29%	+$14.4M	0.01%	790
2018 Q4	$40M	Buy	+3,240,685	New	+$44.1M	0.01%	900

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

T. Rowe Price Associates's GTX Position: Q2 2026 in Review

T. Rowe Price Associates increased its Garrett Motion (GTX) stake by 713% in Q2 2026, buying an estimated $25.1M and bringing the position to 1,028,518 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #973.

T. Rowe Price Associates first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $61.8M in Q1 2019. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

T. Rowe Price Associates held 1,028,518 shares of Garrett Motion worth $37.3M as of Q2 2026.
T. Rowe Price Associates bought 901,995 Garrett Motion shares in Q2 2026, an estimated $25.1M.
Garrett Motion made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #973 holding.
T. Rowe Price Associates first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
T. Rowe Price Associates's Garrett Motion position peaked at $61.8M in Q1 2019.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.