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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Garrett Motion GTX Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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
Q3 		$182 Buy
+7
New +$202 ﹤0.01% 1446
2026
Q2 		– Sell
-1,200
Closed -$21.8K – 2467
2026
Q1 		$21.8K Buy
1,200
+134
+13% +$2.5K ﹤0.01% 1280
2025
Q4 		$18.6K Buy
1,066
+1,064
+53,200% +$16.9K ﹤0.01% 1356
2025
Q3 		$28 Hold
2
– – ﹤0.01% 2412
2025
Q2 		$21 Hold
2
– – ﹤0.01% 2336
2025
Q1 		$17 Hold
2
– – ﹤0.01% 2244
2024
Q4 		$18 Hold
2
– – ﹤0.01% 2086
2024
Q3 		$16 Buy
+2
New +$17 ﹤0.01% 2161

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BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Apis Capital Advisors
Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GTX Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. opened a new position in Garrett Motion (GTX) in Q3 2026: 7 shares worth $182. The stake represents ﹤0.01% of the portfolio and ranks #1446 among its holdings. This is a return to the name: BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. previously reported a position in GTX as recently as Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.8K in Q1 2026. 353 funds tracked by Wall St. Rank hold GTX as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 7 shares of Garrett Motion worth $182 as of Q3 2026.
  • Garrett Motion was a new BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. position in Q3 2026.
  • Garrett Motion made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1446 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Garrett Motion in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Garrett Motion position peaked at $21.8K in Q1 2026.
  • 353 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.