Dmitry Balyasny’s Garrett Motion GTX Stock Holding History

Dmitry Balyasny’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	–	Sell	-538,713	Closed	-$9.39M	–	3141
2025 Q4	$9.39M	Buy	538,713 +492,813	+1,074%	+$7.85M	0.01%	1057
2025 Q3	$625K	Sell	45,900 -57,821	-56%	-$732K	﹤0.01%	2297
2025 Q2	$1.09M	Buy	103,721 +50,267	+94%	+$506K	﹤0.01%	2011
2025 Q1	$447K	Sell	53,454 -10,201	-16%	-$94.6K	﹤0.01%	2315
2024 Q4	$575K	Sell	63,655 -82,904	-57%	-$688K	﹤0.01%	2151
2024 Q3	$1.2M	Sell	146,559 -1,187,645	-89%	-$9.99M	﹤0.01%	1888
2024 Q2	$11.5M	Buy	+1,334,204	New	+$12.3M	0.02%	823
2023 Q4	–	Sell	-24,999	Closed	-$197K	–	2648
2023 Q3	$197K	Buy	+24,999	New	+$192K	﹤0.01%	2040
2019 Q4	–	Sell	-82,275	Closed	-$819K	–	1289
2019 Q3	$819K	Sell	82,275 -5,397	-6%	-$66.3K	0.01%	874
2019 Q2	$1.35M	Buy	+87,672	New	+$1.49M	0.01%	998

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dmitry Balyasny's GTX Position: Q1 2026 in Review

Dmitry Balyasny sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 538,713 shares — an estimated $9.39M sold.

Dmitry Balyasny first reported a position in GTX in Q2 2019 and held it in 10 quarters. The position peaked at $11.5M in Q2 2024. 409 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Dmitry Balyasny reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 538,713 Garrett Motion shares in Q1 2026, an estimated $9.39M.
Dmitry Balyasny first reported a position in Garrett Motion in Q2 2019 and held it in 10 quarters.
Dmitry Balyasny's Garrett Motion position peaked at $11.5M in Q2 2024.
409 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.