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Vestcor Inc’s Garrett Motion GTX Stock Holding History

Vestcor Inc’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 		$1.01M Hold
27,958
– – 0.03% 552
2026
Q1 		$508K Buy
27,958
+9,979
+56% +$186K 0.01% 719
2025
Q4 		$313K Buy
17,979
+10,655
+145% +$170K 0.01% 867
2025
Q3 		$100K Hold
7,324
– – ﹤0.01% 1089
2025
Q2 		$77K Hold
7,324
– – ﹤0.01% 1080
2025
Q1 		$61K Buy
+7,324
New +$67.9K ﹤0.01% 1093

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

Vestcor Inc's GTX Position: Q2 2026 in Review

Vestcor Inc held its Garrett Motion (GTX) position steady in Q2 2026 at 27,958 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #552.

Vestcor Inc first reported a position in GTX in Q1 2025 and has held it in 6 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Vestcor Inc held 27,958 shares of Garrett Motion worth $1.01M as of Q2 2026.
  • Vestcor Inc left its Garrett Motion share count unchanged in Q2 2026.
  • Garrett Motion made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #552 holding.
  • Vestcor Inc first reported a position in Garrett Motion in Q1 2025 and has held it in 6 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.