Valley National Advisers’s Garrett Motion GTX Stock Holding History

Valley National Advisers’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	$73	Buy	+2	New	+$56	﹤0.01%	1035
2023 Q3	–	Sell	-2	Closed	-$1K	–	1088
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	886
2023 Q1	$0	Hold	2	–	–	﹤0.01%	926
2022 Q4	$0	Hold	2	–	–	﹤0.01%	900
2022 Q3	$0	Hold	2	–	–	﹤0.01%	946
2022 Q2	$0	Hold	2	–	–	﹤0.01%	928
2022 Q1	$0	Hold	2	–	–	﹤0.01%	944
2021 Q4	$0	Sell	2 -10	-83%	-$74	﹤0.01%	938
2021 Q3	$0	Hold	12	–	–	﹤0.01%	898
2021 Q2	$0	Buy	+12	New	+$88	﹤0.01%	912
2020 Q3	–	Sell	-13	Closed	–	–	799
2020 Q2	$0	Hold	13	–	–	﹤0.01%	803
2020 Q1	$0	Hold	13	–	–	﹤0.01%	784
2019 Q4	$0	Hold	13	–	–	﹤0.01%	776
2019 Q3	$0	Sell	13 -1	-7%	-$12	﹤0.01%	783
2019 Q2	$0	Sell	14 -1	-7%	-$17	﹤0.01%	752
2019 Q1	$0	Hold	15	–	–	﹤0.01%	774
2018 Q4	$0	Buy	+15	New	+$204	﹤0.01%	793

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valley National Advisers's GTX Position: Q2 2026 in Review

Valley National Advisers opened a new position in Garrett Motion (GTX) in Q2 2026: 2 shares worth $73. The stake represents ﹤0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in GTX as recently as Q2 2023.

Valley National Advisers first reported a position in GTX in Q4 2018 and has held it in 17 quarters since. The position peaked at $1K in Q2 2023. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Valley National Advisers held 2 shares of Garrett Motion worth $73 as of Q2 2026.
Garrett Motion was a new Valley National Advisers position in Q2 2026.
Garrett Motion made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1035 holding.
Valley National Advisers first reported a position in Garrett Motion in Q4 2018 and has held it in 17 quarters since.
Valley National Advisers's Garrett Motion position peaked at $1K in Q2 2023.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.