Graham Capital Management’s Garrett Motion GTX Stock Holding History

Graham Capital Management’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	$201K	Sell	5,553 -49,442	-90%	-$1.38M	﹤0.01%	1045
2026 Q1	$999K	Sell	54,995 -442	-0.8%	-$8.25K	0.02%	440
2025 Q4	$966K	Buy	55,437 +21,554	+64%	+$343K	0.02%	400
2025 Q3	$461K	Sell	33,883 -100,710	-75%	-$1.28M	0.01%	651
2025 Q2	$1.41M	Buy	+134,593	New	+$1.35M	0.02%	468
2024 Q4	–	Sell	-23,640	Closed	-$193K	–	1328
2024 Q3	$193K	Buy	+23,640	New	+$199K	﹤0.01%	922
2023 Q4	–	Sell	-60,332	Closed	-$475K	–	1122
2023 Q3	$475K	Buy	+60,332	New	+$464K	0.01%	579

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

Graham Capital Management's GTX Position: Q2 2026 in Review

Graham Capital Management reduced its Garrett Motion (GTX) stake by 90% in Q2 2026, selling an estimated $1.38M and leaving 5,553 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Graham Capital Management first reported a position in GTX in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.41M in Q2 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Graham Capital Management held 5,553 shares of Garrett Motion worth $201K as of Q2 2026.
Graham Capital Management sold 49,442 Garrett Motion shares in Q2 2026, an estimated $1.38M.
Garrett Motion made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1045 holding.
Graham Capital Management first reported a position in Garrett Motion in Q3 2023 and has held it in 7 quarters since.
Graham Capital Management's Garrett Motion position peaked at $1.41M in Q2 2025.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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