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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
2020
Q3 		– Sell
-17,300
Closed -$96K – 3962
2020
Q2 		$96K Hold
17,300
– – ﹤0.01% 3887
2020
Q1 		$49K Sell
17,300
-82,700
-83% -$602K ﹤0.01% 3830
2019
Q4 		$999K Hold
100,000
– – ﹤0.01% 2989
2019
Q3 		$996K Buy
+100,000
New +$1.23M ﹤0.01% 2834

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.