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AlphaQuest’s Garrett Motion GTX Stock Holding History

AlphaQuest’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 		– Sell
-32,607
Closed -$568K – 859
2025
Q4 		$568K Buy
32,607
+7,311
+29% +$116K 0.03% 725
2025
Q3 		$345K Sell
25,296
-13,379
-35% -$169K 0.02% 1069
2025
Q2 		$406K Buy
38,675
+23,420
+154% +$236K 0.04% 715
2025
Q1 		$128K Sell
15,255
-24,980
-62% -$232K 0.01% 1197
2024
Q4 		$363K Sell
40,235
-16,711
-29% -$139K 0.05% 620
2024
Q3 		$466K Sell
56,946
-57,870
-50% -$487K 0.04% 681
2024
Q2 		$986K Buy
114,816
+102,611
+841% +$948K 0.13% 242
2024
Q1 		$121K Buy
+12,205
New +$112K 0.02% 780

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaQuest's GTX Position: Q1 2026 in Review

AlphaQuest sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 32,607 shares — an estimated $568K sold.

AlphaQuest first reported a position in GTX in Q1 2024 and held it in 8 quarters. The position peaked at $986K in Q2 2024. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • AlphaQuest reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,607 Garrett Motion shares in Q1 2026, an estimated $568K.
  • AlphaQuest first reported a position in Garrett Motion in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Garrett Motion position peaked at $986K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.