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STATE STREET CORP GTX Position History
Garrett Motion Inc. • Consumer Cyclical
Quarters held
12
Latest value
$154.3M
Q2 2026
Peak value
$154.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $9.5M |
| Q1 2024 | $9.5M |
| Q2 2024 | $7.9M |
| Q3 2024 | $7M |
| Q4 2024 | $7.2M |
| Q1 2025 | $6.7M |
| Q2 2025 | $26.5M |
| Q3 2025 | $39.5M |
| Q4 2025 | $65.3M |
| Q1 2026 | $75.7M |
| Q2 2026 | $154.3M |
| Q2 2026 | $154.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $154.3M | 4.26M | — | — |
| Q2 2026 | $154.3M | 4.26M | — | — |
| Q1 2026 | $75.7M | 4.17M | — | — |
| Q4 2025 | $65.3M | 3.74M | — | — |
| Q3 2025 | $39.5M | 2.90M | — | — |
| Q2 2025 | $26.5M | 2.52M | — | — |
| Q1 2025 | $6.7M | 804.3K | — | — |
| Q4 2024 | $7.2M | 794.1K | — | — |
| Q3 2024 | $7M | 856.0K | — | — |
| Q2 2024 | $7.9M | 922.8K | — | — |
| Q1 2024 | $9.5M | 957.9K | — | — |
| Q4 2023 | $9.5M | 979.2K | — | — |