Tompkins Financial’s Garrett Motion GTX Stock Holding History

Tompkins Financial’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 Q3	$78	Hold	3	–	–	﹤0.01%	557
2026 Q2	$109	Hold	3	–	–	﹤0.01%	545
2026 Q1	$55	Hold	3	–	–	﹤0.01%	565
2025 Q4	$52	Hold	3	–	–	﹤0.01%	635
2025 Q3	$41	Hold	3	–	–	﹤0.01%	543
2025 Q2	$32	Hold	3	–	–	﹤0.01%	542
2025 Q1	$25	Hold	3	–	–	﹤0.01%	564
2024 Q4	$27	Hold	3	–	–	﹤0.01%	528
2024 Q3	$25	Hold	3	–	–	﹤0.01%	579
2024 Q2	$26	Hold	3	–	–	﹤0.01%	585
2024 Q1	$30	Buy	+3	New	+$28	﹤0.01%	629
2022 Q2	–	Sell	-3	Closed	–	–	594
2022 Q1	$0	Buy	+3	New	+$22	﹤0.01%	605
2019 Q2	–	Sell	-246	Closed	-$4K	–	369
2019 Q1	$4K	Buy	246 +232	+1,657%	+$3.5K	﹤0.01%	375
2018 Q4	$0	Buy	+14	New	+$190	﹤0.01%	411

Other funds holding GTX

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Tompkins Financial's GTX Position: Q3 2026 in Review

Tompkins Financial held its Garrett Motion (GTX) position steady in Q3 2026 at 3 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Tompkins Financial first reported a position in GTX in Q4 2018 and has held it in 14 quarters since. The position peaked at $4K in Q1 2019. 69 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

Tompkins Financial held 3 shares of Garrett Motion worth $78 as of Q3 2026.
Tompkins Financial left its Garrett Motion share count unchanged in Q3 2026.
Garrett Motion made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #557 holding.
Tompkins Financial first reported a position in Garrett Motion in Q4 2018 and has held it in 14 quarters since.
Tompkins Financial's Garrett Motion position peaked at $4K in Q1 2019.
69 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.