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Aquatic Capital Management’s Garrett Motion GTX Stock Holding History

Aquatic Capital Management’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 		$2.4M Buy
+66,354
New +$1.85M 0.08% 318
2026
Q1 		– Sell
-41,723
Closed -$727K – 1560
2025
Q4 		$727K Sell
41,723
-78,867
-65% -$1.26M 0.02% 628
2025
Q3 		$1.64M Buy
120,590
+71,806
+147% +$909K 0.03% 529
2025
Q2 		$513K Sell
48,784
-32,167
-40% -$324K 0.01% 811
2025
Q1 		$678K Buy
80,951
+40,380
+100% +$374K 0.02% 695
2024
Q4 		$366K Sell
40,571
-35,629
-47% -$296K 0.01% 793
2024
Q3 		$623K Buy
76,200
+29,500
+63% +$248K 0.02% 602
2024
Q2 		$401K Buy
46,700
+18,900
+68% +$175K 0.01% 592
2024
Q1 		$276K Buy
+27,800
New +$256K 0.01% 689
2023
Q3 		– Sell
-4,300
Closed -$33K – 1405
2023
Q2 		$33K Buy
4,300
+200
+5% +$1.6K ﹤0.01% 1063
2023
Q1 		$31K Buy
+4,100
New +$31.7K ﹤0.01% 976

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

Aquatic Capital Management's GTX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Garrett Motion (GTX) in Q2 2026: 66,354 shares worth $2.4M. The stake represents 0.08% of the portfolio and ranks #318 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GTX as recently as Q4 2025.

Aquatic Capital Management first reported a position in GTX in Q1 2023 and has held it in 11 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Aquatic Capital Management held 66,354 shares of Garrett Motion worth $2.4M as of Q2 2026.
  • Garrett Motion was a new Aquatic Capital Management position in Q2 2026.
  • Garrett Motion made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #318 holding.
  • Aquatic Capital Management first reported a position in Garrett Motion in Q1 2023 and has held it in 11 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.