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Virginia Retirement Systems’s Garrett Motion GTX Stock Holding History

Virginia Retirement Systems’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 		$1.24M Sell
34,100
-21,000
-38% -$584K 0.01% 686
2026
Q1 		$1M Sell
55,100
-6,400
-10% -$119K 0.01% 592
2025
Q4 		$1.07M Buy
61,500
+29,000
+89% +$462K 0.01% 557
2025
Q3 		$443K Hold
32,500
– – ﹤0.01% 771
2025
Q2 		$342K Buy
32,500
+15,200
+88% +$153K ﹤0.01% 819
2025
Q1 		$145K Buy
+17,300
New +$160K ﹤0.01% 982
2023
Q3 		$166K Buy
+21,100
New +$162K ﹤0.01% 894

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

Virginia Retirement Systems's GTX Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Garrett Motion (GTX) stake by 38% in Q2 2026, selling an estimated $584K and leaving 34,100 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #686.

Virginia Retirement Systems first reported a position in GTX in Q3 2023 and has held it in 7 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Virginia Retirement Systems held 34,100 shares of Garrett Motion worth $1.24M as of Q2 2026.
  • Virginia Retirement Systems sold 21,000 Garrett Motion shares in Q2 2026, an estimated $584K.
  • Garrett Motion made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #686 holding.
  • Virginia Retirement Systems first reported a position in Garrett Motion in Q3 2023 and has held it in 7 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.