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Cliff Asness’s Garrett Motion GTX Stock Holding History

Cliff Asness’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 		$23.1M Sell
638,955
-388,778
-38% -$10.8M 0.01% 1119
2026
Q1 		$18.7M Buy
1,027,733
+252,057
+32% +$4.7M 0.01% 1064
2025
Q4 		$13.5M Buy
775,676
+414,592
+115% +$6.6M 0.01% 1082
2025
Q3 		$4.92M Buy
361,084
+224,012
+163% +$2.84M ﹤0.01% 1470
2025
Q2 		$1.44M Sell
137,072
-98,526
-42% -$992K ﹤0.01% 1978
2025
Q1 		$1.97M Buy
235,598
+504
+0.2% +$4.67K ﹤0.01% 1618
2024
Q4 		$2.12M Buy
235,094
+35,021
+18% +$291K ﹤0.01% 1500
2024
Q3 		$1.64M Sell
200,073
-13,827
-6% -$116K ﹤0.01% 1588
2024
Q2 		$1.84M Sell
213,900
-95,583
-31% -$883K ﹤0.01% 1483
2024
Q1 		$3.08M Buy
309,483
+52,347
+20% +$482K 0.01% 1221
2023
Q4 		$2.49M Sell
257,136
-13,509
-5% -$104K ﹤0.01% 1246
2023
Q3 		$2.13M Buy
270,645
+158,120
+141% +$1.22M ﹤0.01% 1296
2023
Q2 		$852K Buy
+112,525
New +$903K ﹤0.01% 1617
2020
Q3 		– Sell
-85,912
Closed -$476K – 2216
2020
Q2 		$476K Buy
85,912
+835
+1% +$4.08K ﹤0.01% 1762
2020
Q1 		$243K Sell
85,077
-147,831
-63% -$1.08M ﹤0.01% 1833
2019
Q4 		$2.33M Sell
232,908
-293,464
-56% -$2.99M ﹤0.01% 1211
2019
Q3 		$5.24M Buy
526,372
+211,246
+67% +$2.6M 0.01% 961
2019
Q2 		$4.84M Buy
315,126
+143,941
+84% +$2.44M 0.01% 988
2019
Q1 		$2.52M Buy
+171,185
New +$2.58M ﹤0.01% 1231

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

Cliff Asness's GTX Position: Q2 2026 in Review

Cliff Asness reduced its Garrett Motion (GTX) stake by 38% in Q2 2026, selling an estimated $10.8M and leaving 638,955 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #1119.

Cliff Asness first reported a position in GTX in Q1 2019 and has held it in 19 quarters since. 456 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Cliff Asness held 638,955 shares of Garrett Motion worth $23.1M as of Q2 2026.
  • Cliff Asness sold 388,778 Garrett Motion shares in Q2 2026, an estimated $10.8M.
  • Garrett Motion made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1119 holding.
  • Cliff Asness first reported a position in Garrett Motion in Q1 2019 and has held it in 19 quarters since.
  • 456 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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