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David Shaw’s Garrett Motion GTX Stock Holding History

David Shaw’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% 3969
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

David Shaw's GTX Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in GTX in Q4 2018 and has held it in 19 quarters since. 456 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • David Shaw held 4,658,347 shares of Garrett Motion worth $169M as of Q2 2026.
  • David Shaw bought 2,222,338 Garrett Motion shares in Q2 2026, an estimated $61.8M.
  • Garrett Motion made up 0.08% of David Shaw's portfolio in Q2 2026, its #261 holding.
  • David Shaw first reported a position in Garrett Motion in Q4 2018 and has held it in 19 quarters since.
  • 456 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.