D.E. Shaw & Co
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D.E. Shaw & Co’s Garrett Motion GTX Stock Holding History

D.E. Shaw & Co’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 		$169M Buy
4,658,347
+2,222,338
+91% +$61.8M 0.08% 261
2026
Q1 		$44.3M Buy
2,436,009
+1,093,361
+81% +$20.4M 0.03% 712
2025
Q4 		$23.4M Buy
1,342,648
+1,119,406
+501% +$17.8M 0.01% 1155
2025
Q3 		$3.04M Sell
223,242
-401,476
-64% -$5.08M ﹤0.01% 2635
2025
Q2 		$6.57M Buy
624,718
+612,746
+5,118% +$6.17M ﹤0.01% 1818
2025
Q1 		$100K Sell
11,972
-25,866
-68% -$240K ﹤0.01% 4017
2024
Q4 		$342K Sell
37,838
-60,113
-61% -$499K ﹤0.01% 3824
2024
Q3 		$801K Buy
+97,951
New +$824K ﹤0.01% 3422
2024
Q2 		– Sell
-14,222
Closed -$141K – 4621
2024
Q1 		$141K Buy
14,222
+2,235
+19% +$20.6K ﹤0.01% 3970
2023
Q4 		$116K Buy
11,987
+134
+1% +$1.03K ﹤0.01% 3955
2023
Q3 		$93.4K Buy
+11,853
New +$91.3K ﹤0.01% 3860
2023
Q1 		– Sell
-28,606
Closed -$218K – 4608
2022
Q4 		$218K Buy
+28,606
New +$201K ﹤0.01% 4213
2020
Q3 		– Sell
-806,045
Closed -$4.46M – 3961
2020
Q2 		$4.46M Buy
806,045
+139,325
+21% +$680K 0.01% 1732
2020
Q1 		$1.91M Sell
666,720
-5,202
-0.8% -$37.9K ﹤0.01% 2204
2019
Q4 		$6.71M Buy
671,922
+108,779
+19% +$1.11M 0.01% 1499
2019
Q3 		$5.61M Buy
563,143
+170,283
+43% +$2.09M 0.01% 1566
2019
Q2 		$6.03M Buy
392,860
+86,208
+28% +$1.46M 0.01% 1465
2019
Q1 		$4.52M Buy
306,652
+215,580
+237% +$3.25M 0.01% 1611
2018
Q4 		$1.12M Buy
+91,072
New +$1.24M ﹤0.01% 2576

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

D.E. Shaw & Co's GTX Position: Q2 2026 in Review

D.E. Shaw & Co increased its Garrett Motion (GTX) stake by 91% in Q2 2026, buying an estimated $61.8M and bringing the position to 4,658,347 shares worth $169M. The position accounts for 0.08% of the portfolio, ranked #261.

D.E. Shaw & Co first reported a position in GTX in Q4 2018 and has held it in 19 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • D.E. Shaw & Co held 4,658,347 shares of Garrett Motion worth $169M as of Q2 2026.
  • D.E. Shaw & Co bought 2,222,338 Garrett Motion shares in Q2 2026, an estimated $61.8M.
  • Garrett Motion made up 0.08% of D.E. Shaw & Co's portfolio in Q2 2026, its #261 holding.
  • D.E. Shaw & Co first reported a position in Garrett Motion in Q4 2018 and has held it in 19 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.