Group One Trading
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Group One Trading’s Garrett Motion GTX Stock Holding History

Group One Trading’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
-7,708
Closed -$214K – 7948
2026
Q1 		$140K Buy
7,708
+6,721
+681% +$125K ﹤0.01% 4415
2025
Q4 		$17.2K Buy
987
+380
+63% +$6.05K ﹤0.01% 6468
2025
Q3 		$8.27K Buy
+607
New +$7.69K ﹤0.01% 7290
2025
Q1 		– Sell
-3,600
Closed -$33.4K – 7888
2024
Q4 		$32.5K Buy
+3,600
New +$29.9K ﹤0.01% 5381
2024
Q3 		– Sell
-3,096
Closed -$26K – 6899
2024
Q2 		$26.6K Buy
+3,096
New +$28.6K ﹤0.01% 5017
2024
Q1 		– Sell
-22,874
Closed -$210K – 7401
2023
Q4 		$221K Sell
22,874
-119,414
-84% -$922K ﹤0.01% 3784
2023
Q3 		$1.12M Sell
142,288
-16,082
-10% -$124K ﹤0.01% 2148
2023
Q2 		$1.2M Buy
158,370
+153,880
+3,427% +$1.23M ﹤0.01% 2181
2023
Q1 		$34.4K Buy
+4,490
New +$34.7K ﹤0.01% 5141
2022
Q4 		– Sell
-33,188
Closed -$233K – 7562
2022
Q3 		$188K Buy
+33,188
New +$228K ﹤0.01% 4203
2021
Q4 		– Sell
-6,764
Closed -$49.9K – 8443
2021
Q3 		$50K Buy
+6,764
New +$48.6K ﹤0.01% 6545
2020
Q3 		– Sell
-116,240
Closed -$644K – 6273
2020
Q2 		$644K Buy
+116,240
New +$568K ﹤0.01% 2425
2020
Q1 		– Sell
-114,924
Closed -$837K – 5451
2019
Q4 		$1.15M Buy
114,924
+66,015
+135% +$673K 0.01% 1756
2019
Q3 		$487K Buy
48,909
+34,739
+245% +$427K ﹤0.01% 2359
2019
Q2 		$218K Buy
+14,170
New +$241K ﹤0.01% 2786
2019
Q1 		– Sell
-23,441
Closed -$353K – 5016
2018
Q4 		$289K Buy
+23,441
New +$319K ﹤0.01% 2401

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

Group One Trading's GTX Position: Q2 2026 in Review

Group One Trading sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 7,708 shares — an estimated $214K sold.

Group One Trading first reported a position in GTX in Q4 2018 and held it in 16 quarters. The position peaked at $1.2M in Q2 2023. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Group One Trading reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 7,708 Garrett Motion shares in Q2 2026, an estimated $214K.
  • Group One Trading first reported a position in Garrett Motion in Q4 2018 and held it in 16 quarters.
  • Group One Trading's Garrett Motion position peaked at $1.2M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.