US Bancorp
GTX icon

US Bancorp’s Garrett Motion GTX Stock Holding History

US Bancorp’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 		$15.5K Buy
427
+155
+57% +$4.31K ﹤0.01% 3302
2026
Q1 		$4.94K Buy
272
+163
+150% +$3.04K ﹤0.01% 3577
2025
Q4 		$1.9K Sell
109
-84
-44% -$1.34K ﹤0.01% 3768
2025
Q3 		$2.63K Sell
193
-138
-42% -$1.75K ﹤0.01% 3716
2025
Q2 		$3.48K Buy
331
+33
+11% +$332 ﹤0.01% 3739
2025
Q1 		$2.5K Sell
298
-419
-58% -$3.88K ﹤0.01% 3830
2024
Q4 		$6.47K Buy
717
+170
+31% +$1.41K ﹤0.01% 3571
2024
Q3 		$4.47K Sell
547
-990
-64% -$8.32K ﹤0.01% 3602
2024
Q2 		$13.2K Buy
1,537
+1,000
+186% +$9.24K ﹤0.01% 3215
2024
Q1 		$5.34K Hold
537
– – ﹤0.01% 3511
2023
Q4 		$5.19K Sell
537
-50
-9% -$386 ﹤0.01% 3516
2023
Q3 		$4.63K Sell
587
-72
-11% -$554 ﹤0.01% 3455
2023
Q2 		$4.99K Sell
659
-129
-16% -$1.03K ﹤0.01% 3481
2023
Q1 		$6.04K Sell
788
-34
-4% -$263 ﹤0.01% 3464
2022
Q4 		$6.26K Sell
822
-155
-16% -$1.09K ﹤0.01% 3443
2022
Q3 		$5K Sell
977
-67
-6% -$460 ﹤0.01% 3591
2022
Q2 		$8K Sell
1,044
-54
-5% -$365 ﹤0.01% 3421
2022
Q1 		$7K Sell
1,098
-102
-9% -$731 ﹤0.01% 3505
2021
Q4 		$9K Sell
1,200
-112
-9% -$825 ﹤0.01% 3461
2021
Q3 		$10K Sell
1,312
-276
-17% -$1.98K ﹤0.01% 3432
2021
Q2 		$13K Buy
+1,588
New +$11.7K ﹤0.01% 3320
2020
Q3 		– Sell
-7,086
Closed -$39K – 3764
2020
Q2 		$39K Sell
7,086
-1,689
-19% -$8.25K ﹤0.01% 2521
2020
Q1 		$26K Sell
8,775
-1,884
-18% -$13.7K ﹤0.01% 2645
2019
Q4 		$107K Sell
10,659
-2,575
-19% -$26.3K ﹤0.01% 2140
2019
Q3 		$132K Sell
13,234
-2,247
-15% -$27.6K ﹤0.01% 2012
2019
Q2 		$238K Sell
15,481
-7,946
-34% -$135K ﹤0.01% 1757
2019
Q1 		$345K Sell
23,427
-13,019
-36% -$196K ﹤0.01% 1560
2018
Q4 		$450K Buy
+36,446
New +$495K ﹤0.01% 1389

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

US Bancorp's GTX Position: Q2 2026 in Review

US Bancorp increased its Garrett Motion (GTX) stake by 57% in Q2 2026, buying an estimated $4.31K and bringing the position to 427 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

US Bancorp first reported a position in GTX in Q4 2018 and has held it in 28 quarters since. The position peaked at $450K in Q4 2018. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • US Bancorp held 427 shares of Garrett Motion worth $15.5K as of Q2 2026.
  • US Bancorp bought 155 Garrett Motion shares in Q2 2026, an estimated $4.31K.
  • Garrett Motion made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3302 holding.
  • US Bancorp first reported a position in Garrett Motion in Q4 2018 and has held it in 28 quarters since.
  • US Bancorp's Garrett Motion position peaked at $450K in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.