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Capula Management’s Garrett Motion GTX Stock Holding History

Capula 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 		– Sell
-137,043
Closed -$2.49M – 891
2026
Q1 		$2.49M Buy
+137,043
New +$2.56M 0.02% 216
2025
Q4 		– Sell
-115,107
Closed -$1.57M – 874
2025
Q3 		$1.57M Buy
+115,107
New +$1.46M 0.01% 289

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

Capula Management's GTX Position: Q2 2026 in Review

Capula Management sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 137,043 shares — an estimated $2.49M sold.

Capula Management first reported a position in GTX in Q3 2025 and held it in 2 quarters. The position peaked at $2.49M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Capula Management reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 137,043 Garrett Motion shares in Q2 2026, an estimated $2.49M.
  • Capula Management first reported a position in Garrett Motion in Q3 2025 and held it in 2 quarters.
  • Capula Management's Garrett Motion position peaked at $2.49M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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