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DRW Securities’s Garrett Motion GTX Stock Holding History

DRW Securities’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 		– Sell
-18,879
Closed -$343K – 1166
2026
Q1 		$343K Buy
+18,879
New +$352K ﹤0.01% 820
2025
Q4 		– Sell
-41,663
Closed -$562K – 1413
2025
Q3 		$562K Buy
41,663
+15,838
+61% +$201K 0.01% 555
2025
Q2 		$271K Buy
+25,825
New +$260K 0.01% 785

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

DRW Securities's GTX Position: Q2 2026 in Review

DRW Securities sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 18,879 shares — an estimated $343K sold.

DRW Securities first reported a position in GTX in Q2 2025 and held it in 3 quarters. The position peaked at $562K in Q3 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • DRW Securities reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 18,879 Garrett Motion shares in Q2 2026, an estimated $343K.
  • DRW Securities first reported a position in Garrett Motion in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Garrett Motion position peaked at $562K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.