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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
Q2 		$618K Sell
17,064
-548
-3% -$15.2K ﹤0.01% 1001
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

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

Xponance's GTX Position: Q2 2026 in Review

Xponance reduced its Garrett Motion (GTX) stake by 3.1% in Q2 2026, selling an estimated $15.2K and leaving 17,064 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Xponance first reported a position in GTX in Q3 2025 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Xponance held 17,064 shares of Garrett Motion worth $618K as of Q2 2026.
  • Xponance sold 548 Garrett Motion shares in Q2 2026, an estimated $15.2K.
  • Garrett Motion made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1001 holding.
  • Xponance first reported a position in Garrett Motion in Q3 2025 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.