Arrowstreet Capital
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Arrowstreet Capital’s Garrett Motion GTX Stock Holding History

Arrowstreet Capital’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 		$76M Sell
2,098,260
-1,723,324
-45% -$47.9M 0.03% 423
2026
Q1 		$69.4M Sell
3,821,584
-1,317,855
-26% -$24.6M 0.04% 402
2025
Q4 		$89.6M Buy
5,139,439
+3,241,952
+171% +$51.6M 0.05% 314
2025
Q3 		$25.8M Buy
1,897,487
+1,865,809
+5,890% +$23.6M 0.02% 655
2025
Q2 		$333K Buy
+31,678
New +$319K ﹤0.01% 1819
2024
Q2 		– Sell
-941,968
Closed -$9.36M – 1624
2024
Q1 		$9.36M Buy
941,968
+176,407
+23% +$1.62M 0.01% 708
2023
Q4 		$7.4M Sell
765,561
-1,827,154
-70% -$14.1M 0.01% 639
2023
Q3 		$20.4M Buy
2,592,715
+2,108,959
+436% +$16.2M 0.02% 385
2023
Q2 		$3.66M Buy
483,756
+242,643
+101% +$1.95M ﹤0.01% 689
2023
Q1 		$1.85M Buy
241,113
+224,200
+1,326% +$1.74M ﹤0.01% 921
2022
Q4 		$129K Buy
+16,913
New +$119K ﹤0.01% 1281
2020
Q3 		– Sell
-14,500
Closed -$80K – 2398
2020
Q2 		$80K Buy
+14,500
New +$70.8K ﹤0.01% 2237
2020
Q1 		– Sell
-182,500
Closed -$1.82M – 1965
2019
Q4 		$1.82M Buy
182,500
+158,500
+660% +$1.62M ﹤0.01% 1164
2019
Q3 		$239K Sell
24,000
-413,980
-95% -$5.09M ﹤0.01% 1437
2019
Q2 		$6.72M Buy
437,980
+162,706
+59% +$2.76M 0.02% 573
2019
Q1 		$4.05M Buy
+275,274
New +$4.15M 0.01% 866

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

Arrowstreet Capital's GTX Position: Q2 2026 in Review

Arrowstreet Capital reduced its Garrett Motion (GTX) stake by 45% in Q2 2026, selling an estimated $47.9M and leaving 2,098,260 shares worth $76M. The position accounts for 0.03% of the portfolio, ranked #423.

Arrowstreet Capital first reported a position in GTX in Q1 2019 and has held it in 16 quarters since. The position peaked at $89.6M in Q4 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Arrowstreet Capital held 2,098,260 shares of Garrett Motion worth $76M as of Q2 2026.
  • Arrowstreet Capital sold 1,723,324 Garrett Motion shares in Q2 2026, an estimated $47.9M.
  • Garrett Motion made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #423 holding.
  • Arrowstreet Capital first reported a position in Garrett Motion in Q1 2019 and has held it in 16 quarters since.
  • Arrowstreet Capital's Garrett Motion position peaked at $89.6M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.