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 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

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

Tompkins Financial's GTX Position: Q2 2026 in Review

Tompkins Financial held its Garrett Motion (GTX) position steady in Q2 2026 at 3 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Tompkins Financial first reported a position in GTX in Q4 2018 and has held it in 13 quarters since. The position peaked at $4K in Q1 2019. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Tompkins Financial held 3 shares of Garrett Motion worth $109 as of Q2 2026.
Tompkins Financial left its Garrett Motion share count unchanged in Q2 2026.
Garrett Motion made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #545 holding.
Tompkins Financial first reported a position in Garrett Motion in Q4 2018 and has held it in 13 quarters since.
Tompkins Financial's Garrett Motion position peaked at $4K in Q1 2019.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.