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
2023 Q1	–	Sell	-13,700	Closed	-$104K	–	348
2022 Q4	$104K	Buy	+13,700	New	+$96.3K	﹤0.01%	247

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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.