Jim Simons
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Jim Simons’s Garrett Motion GTX Stock Holding History

Jim Simons’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 		$6.16M Sell
338,900
-673,500
-67% -$12.6M 0.01% 1244
2025
Q4 		$17.6M Sell
1,012,400
-771,000
-43% -$12.3M 0.03% 656
2025
Q3 		$24.3M Buy
1,783,400
+965,414
+118% +$12.2M 0.03% 639
2025
Q2 		$8.6M Buy
817,986
+628,900
+333% +$6.33M 0.01% 1159
2025
Q1 		$1.58M Sell
189,086
-37,200
-16% -$345K ﹤0.01% 2142
2024
Q4 		$2.04M Sell
226,286
-132,514
-37% -$1.1M ﹤0.01% 2042
2024
Q3 		$2.93M Sell
358,800
-217,400
-38% -$1.83M ﹤0.01% 1770
2024
Q2 		$4.95M Sell
576,200
-370,300
-39% -$3.42M 0.01% 1301
2024
Q1 		$9.41M Buy
946,500
+68,980
+8% +$635K 0.01% 1022
2023
Q4 		$8.49M Buy
877,520
+279,220
+47% +$2.15M 0.01% 1032
2023
Q3 		$4.71M Buy
598,300
+310,768
+108% +$2.39M 0.01% 1346
2023
Q2 		$2.18M Buy
287,532
+69,932
+32% +$561K ﹤0.01% 1942
2023
Q1 		$1.67M Buy
217,600
+96,400
+80% +$746K ﹤0.01% 2138
2022
Q4 		$924K Buy
121,200
+7,500
+7% +$52.7K ﹤0.01% 2582
2022
Q3 		$642K Buy
113,700
+33,300
+41% +$229K ﹤0.01% 2767
2022
Q2 		$621K Buy
80,400
+46,500
+137% +$315K ﹤0.01% 3022
2022
Q1 		$244K Sell
33,900
-2,100
-6% -$15.1K ﹤0.01% 3561
2021
Q4 		$289K Sell
36,000
-100
-0.3% -$737 ﹤0.01% 3358
2021
Q3 		$266K Sell
36,100
-417,500
-92% -$3M ﹤0.01% 3118
2021
Q2 		$3.62M Buy
+453,600
New +$3.33M ﹤0.01% 1837
2020
Q1 		– Sell
-202,829
Closed -$2.03M – 3571
2019
Q4 		$2.03M Sell
202,829
-28,520
-12% -$291K ﹤0.01% 2324
2019
Q3 		$2.3M Sell
231,349
-347,051
-60% -$4.26M ﹤0.01% 2205
2019
Q2 		$8.88M Buy
+578,400
New +$9.82M 0.01% 1494

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $33.3B AUM 44.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jim Simons's GTX Position: Q1 2026 in Review

Jim Simons reduced its Garrett Motion (GTX) stake by 67% in Q1 2026, selling an estimated $12.6M and leaving 338,900 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1244.

Jim Simons first reported a position in GTX in Q2 2019 and has held it in 23 quarters since. The position peaked at $24.3M in Q3 2025. 409 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Jim Simons held 338,900 shares of Garrett Motion worth $6.16M as of Q1 2026.
  • Jim Simons sold 673,500 Garrett Motion shares in Q1 2026, an estimated $12.6M.
  • Garrett Motion made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1244 holding.
  • Jim Simons first reported a position in Garrett Motion in Q2 2019 and has held it in 23 quarters since.
  • Jim Simons's Garrett Motion position peaked at $24.3M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.