TSW
GTX icon

Thompson Siegel & Walmsley’s Garrett Motion GTX Stock Holding History

Thompson Siegel & Walmsley’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 		$853K Sell
23,552
-427,889
-95% -$11.9M 0.02% 332
2026
Q1 		$8.2M Sell
451,441
-103,794
-19% -$1.94M 0.14% 157
2025
Q4 		$9.68M Sell
555,235
-68,208
-11% -$1.09M 0.16% 143
2025
Q3 		$8.49M Sell
623,443
-435,427
-41% -$5.51M 0.14% 150
2025
Q2 		$11.1M Sell
1,058,870
-256,678
-20% -$2.58M 0.19% 123
2025
Q1 		$11M Sell
1,315,548
-167,894
-11% -$1.56M 0.18% 121
2024
Q4 		$13.4M Buy
1,483,442
+199,679
+16% +$1.66M 0.21% 116
2024
Q3 		$10.5M Buy
1,283,763
+256,366
+25% +$2.16M 0.16% 130
2024
Q2 		$8.82M Buy
1,027,397
+75,576
+8% +$698K 0.14% 141
2024
Q1 		$9.46M Buy
951,821
+138,891
+17% +$1.28M 0.15% 139
2023
Q4 		$7.86M Sell
812,930
-43,663
-5% -$337K 0.13% 154
2023
Q3 		$6.75M Buy
856,593
+91,147
+12% +$702K 0.11% 167
2023
Q2 		$5.79M Buy
765,446
+20,483
+3% +$164K 0.09% 184
2023
Q1 		$5.71M Sell
744,963
-106,397
-12% -$823K 0.09% 179
2022
Q4 		$6.49M Sell
851,360
-61,165
-7% -$430K 0.1% 165
2022
Q3 		$5.16M Buy
912,525
+127,853
+16% +$878K 0.09% 185
2022
Q2 		$6.07M Sell
784,672
-96,961
-11% -$656K 0.1% 178
2022
Q1 		$6.34M Buy
881,633
+43,824
+5% +$314K 0.09% 195
2021
Q4 		$6.73M Sell
837,809
-98,990
-11% -$730K 0.09% 184
2021
Q3 		$6.9M Buy
936,799
+317,857
+51% +$2.28M 0.1% 175
2021
Q2 		$4.94M Buy
+618,942
New +$4.55M 0.07% 193
2020
Q3 		– Sell
-581,523
Closed -$3.22M – 659
2020
Q2 		$3.22M Buy
581,523
+16,389
+3% +$80K 0.07% 182
2020
Q1 		$1.62M Buy
565,134
+565,045
+634,882% +$4.11M 0.04% 202
2019
Q4 		$1K Hold
89
– – ﹤0.01% 747
2019
Q3 		$1K Hold
89
– – ﹤0.01% 716
2019
Q2 		$1K Hold
89
– – ﹤0.01% 728
2019
Q1 		$1K Hold
89
– – ﹤0.01% 654
2018
Q4 		$1K Buy
+89
New +$1.21K ﹤0.01% 735

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's GTX Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Garrett Motion (GTX) stake by 95% in Q2 2026, selling an estimated $11.9M and leaving 23,552 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #332.

Thompson Siegel & Walmsley first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $13.4M in Q4 2024. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Thompson Siegel & Walmsley held 23,552 shares of Garrett Motion worth $853K as of Q2 2026.
  • Thompson Siegel & Walmsley sold 427,889 Garrett Motion shares in Q2 2026, an estimated $11.9M.
  • Garrett Motion made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #332 holding.
  • Thompson Siegel & Walmsley first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • Thompson Siegel & Walmsley's Garrett Motion position peaked at $13.4M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.