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Diametric Capital’s Garrett Motion GTX Stock Holding History

Diametric Capital’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 		$471K Buy
+13,002
New +$362K 0.05% 338
2023
Q3 		– Sell
-11,912
Closed -$90.2K – 381
2023
Q2 		$90.2K Buy
+11,912
New +$95.6K 0.04% 288
2021
Q4 		– Sell
-40,166
Closed -$296K – 175
2021
Q3 		$296K Sell
40,166
-30,630
-43% -$220K 0.23% 106
2021
Q2 		$565K Buy
+70,796
New +$520K 0.41% 79

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Diametric Capital's GTX Position: Q2 2026 in Review

Diametric Capital opened a new position in Garrett Motion (GTX) in Q2 2026: 13,002 shares worth $471K. The stake represents 0.05% of the portfolio and ranks #338 among its holdings. This is a return to the name: Diametric Capital previously reported a position in GTX as recently as Q2 2023.

Diametric Capital first reported a position in GTX in Q2 2021 and has held it in 4 quarters since. The position peaked at $565K in Q2 2021. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Diametric Capital held 13,002 shares of Garrett Motion worth $471K as of Q2 2026.
  • Garrett Motion was a new Diametric Capital position in Q2 2026.
  • Garrett Motion made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #338 holding.
  • Diametric Capital first reported a position in Garrett Motion in Q2 2021 and has held it in 4 quarters since.
  • Diametric Capital's Garrett Motion position peaked at $565K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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