Dark Forest Capital Management’s Garrett Motion GTX Stock Holding History

Dark Forest Capital 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 Q1	$3.25M	Sell	178,669 -80,441	-31%	-$1.5M	0.29%	74
2025 Q4	$4.52M	Buy	259,110 +244,674	+1,695%	+$3.9M	0.21%	118
2025 Q3	$197K	Sell	14,436 -106,591	-88%	-$1.35M	0.01%	1086
2025 Q2	$1.27M	Buy	+121,027	New	+$1.22M	0.05%	660
2023 Q3	–	Sell	-37,515	Closed	-$284K	–	1170
2023 Q2	$284K	Buy	37,515 +32,908	+714%	+$264K	0.03%	828
2023 Q1	$35.3K	Buy	+4,607	New	+$35.7K	0.01%	899

Other funds holding GTX

OCM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

GCM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dark Forest Capital Management's GTX Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Garrett Motion (GTX) stake by 31% in Q1 2026, selling an estimated $1.5M and leaving 178,669 shares worth $3.25M. The position accounts for 0.29% of the portfolio, ranked #74.

Dark Forest Capital Management first reported a position in GTX in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.52M in Q4 2025. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Dark Forest Capital Management held 178,669 shares of Garrett Motion worth $3.25M as of Q1 2026.
Dark Forest Capital Management sold 80,441 Garrett Motion shares in Q1 2026, an estimated $1.5M.
Garrett Motion made up 0.29% of Dark Forest Capital Management's portfolio in Q1 2026, its #74 holding.
Dark Forest Capital Management first reported a position in Garrett Motion in Q1 2023 and has held it in 6 quarters since.
Dark Forest Capital Management's Garrett Motion position peaked at $4.52M in Q4 2025.
407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.