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Xponance’s Garrett Motion GTX Stock Holding History

Xponance’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
Q1 		$320K Buy
17,612
+3,727
+27% +$69.5K ﹤0.01% 1229
2025
Q4 		$242K Buy
13,885
+3,412
+33% +$54.3K ﹤0.01% 1290
2025
Q3 		$143K Buy
+10,473
New +$133K ﹤0.01% 1402

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xponance's GTX Position: Q1 2026 in Review

Xponance increased its Garrett Motion (GTX) stake by 27% in Q1 2026, buying an estimated $69.5K and bringing the position to 17,612 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Xponance first reported a position in GTX in Q3 2025 and has held it in 3 quarters since. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Xponance held 17,612 shares of Garrett Motion worth $320K as of Q1 2026.
  • Xponance bought 3,727 Garrett Motion shares in Q1 2026, an estimated $69.5K.
  • Garrett Motion made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1229 holding.
  • Xponance first reported a position in Garrett Motion in Q3 2025 and has held it in 3 quarters since.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.