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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
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

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DRW Securities's GTX Position: Q1 2026 in Review

DRW Securities opened a new position in Garrett Motion (GTX) in Q1 2026: 18,879 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: DRW Securities previously reported a position in GTX as recently as Q3 2025.

DRW Securities first reported a position in GTX in Q2 2025 and has held it in 3 quarters since. The position peaked at $562K in Q3 2025. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • DRW Securities held 18,879 shares of Garrett Motion worth $343K as of Q1 2026.
  • Garrett Motion was a new DRW Securities position in Q1 2026.
  • Garrett Motion made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #820 holding.
  • DRW Securities first reported a position in Garrett Motion in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Garrett Motion position peaked at $562K in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.