Cubist Systematic Strategies’s Garrett Motion GTX Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$4.99M	Sell	366,633 -111,280	-23%	-$1.41M	0.02%	963
2025 Q2	$5.02M	Buy	477,913 +214,298	+81%	+$2.16M	0.02%	1017
2025 Q1	$2.21M	Buy	+263,615	New	+$2.44M	0.01%	1358
2024 Q2	–	Sell	-406,605	Closed	-$4.04M	–	3393
2024 Q1	$4.04M	Buy	406,605 +381,604	+1,526%	+$3.51M	0.02%	1102
2023 Q4	$242K	Sell	25,001 -156,826	-86%	-$1.21M	﹤0.01%	2893
2023 Q3	$1.43M	Buy	181,827 +52,538	+41%	+$404K	0.01%	1619
2023 Q2	$979K	Buy	+129,289	New	+$1.04M	0.01%	1976
2023 Q1	–	Sell	-14,986	Closed	-$114K	–	4097
2022 Q4	$114K	Buy	+14,986	New	+$105K	﹤0.01%	3771
2022 Q3	–	Sell	-11,412	Closed	-$88K	–	4536
2022 Q2	$88K	Buy	+11,412	New	+$77.2K	﹤0.01%	4004
2020 Q1	–	Sell	-106,174	Closed	-$1.06M	–	2263
2019 Q4	$1.06M	Buy	106,174 +47,468	+81%	+$484K	0.02%	1122
2019 Q3	$585K	Sell	58,706 -37,338	-39%	-$459K	0.01%	1218
2019 Q2	$1.47M	Buy	+96,044	New	+$1.63M	0.03%	831

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's GTX Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Garrett Motion (GTX) stake by 23% in Q3 2025, selling an estimated $1.41M and leaving 366,633 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #963.

Cubist Systematic Strategies first reported a position in GTX in Q2 2019 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2025. 363 funds tracked by Wall St. Rank hold GTX as of Q3 2025.

Cubist Systematic Strategies held 366,633 shares of Garrett Motion worth $4.99M as of Q3 2025.
Cubist Systematic Strategies sold 111,280 Garrett Motion shares in Q3 2025, an estimated $1.41M.
Garrett Motion made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #963 holding.
Cubist Systematic Strategies first reported a position in Garrett Motion in Q2 2019 and has held it in 12 quarters since.
Cubist Systematic Strategies's Garrett Motion position peaked at $5.02M in Q2 2025.
363 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.