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 Q2	$2.9M	Sell	79,918 -98,751	-55%	-$2.75M	0.19%	167
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's GTX Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Garrett Motion (GTX) stake by 55% in Q2 2026, selling an estimated $2.75M and leaving 79,918 shares worth $2.9M. The position accounts for 0.19% of the portfolio, ranked #167.

Dark Forest Capital Management first reported a position in GTX in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.52M in Q4 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Dark Forest Capital Management held 79,918 shares of Garrett Motion worth $2.9M as of Q2 2026.
Dark Forest Capital Management sold 98,751 Garrett Motion shares in Q2 2026, an estimated $2.75M.
Garrett Motion made up 0.19% of Dark Forest Capital Management's portfolio in Q2 2026, its #167 holding.
Dark Forest Capital Management first reported a position in Garrett Motion in Q1 2023 and has held it in 7 quarters since.
Dark Forest Capital Management's Garrett Motion position peaked at $4.52M in Q4 2025.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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