Marshall Wace
GTX icon

Marshall Wace’s Garrett Motion GTX Stock Holding History

Marshall Wace’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 		$38.5M Sell
1,062,068
-2,401,736
-69% -$66.8M 0.03% 473
2026
Q1 		$62.9M Sell
3,463,804
-1,009,392
-23% -$18.8M 0.06% 285
2025
Q4 		$78M Buy
4,473,196
+2,067,264
+86% +$32.9M 0.07% 232
2025
Q3 		$32.8M Buy
2,405,932
+559,864
+30% +$7.09M 0.03% 461
2025
Q2 		$19.4M Buy
1,846,068
+938,312
+103% +$9.44M 0.02% 596
2025
Q1 		$7.6M Buy
907,756
+512,944
+130% +$4.76M 0.01% 876
2024
Q4 		$3.57M Buy
+394,812
New +$3.28M ﹤0.01% 1212
2024
Q1 		– Sell
-107,664
Closed -$1.04M – 2585
2023
Q4 		$1.04M Buy
107,664
+3,203
+3% +$24.7K ﹤0.01% 1465
2023
Q3 		$823K Sell
104,461
-352,260
-77% -$2.71M ﹤0.01% 1567
2023
Q2 		$3.46M Buy
456,721
+404,873
+781% +$3.25M 0.01% 1173
2023
Q1 		$397K Buy
+51,848
New +$401K ﹤0.01% 2191
2022
Q3 		– Sell
-212,785
Closed -$1.65M – 3519
2022
Q2 		$1.65M Buy
+212,785
New +$1.44M ﹤0.01% 2128
2022
Q1 		– Sell
-73,358
Closed -$589K – 3597
2021
Q4 		$589K Sell
73,358
-122,839
-63% -$905K ﹤0.01% 2722
2021
Q3 		$1.45M Sell
196,197
-118,389
-38% -$851K 0.01% 1778
2021
Q2 		$2.51M Buy
+314,586
New +$2.31M 0.01% 1265
2020
Q1 		– Sell
-60,487
Closed -$604K – 1810
2019
Q4 		$604K Sell
60,487
-7,534
-11% -$76.8K ﹤0.01% 1110
2019
Q3 		$677K Buy
+68,021
New +$836K 0.01% 1029

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

Marshall Wace's GTX Position: Q2 2026 in Review

Marshall Wace reduced its Garrett Motion (GTX) stake by 69% in Q2 2026, selling an estimated $66.8M and leaving 1,062,068 shares worth $38.5M. The position accounts for 0.03% of the portfolio, ranked #473.

Marshall Wace first reported a position in GTX in Q3 2019 and has held it in 17 quarters since. The position peaked at $78M in Q4 2025. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Marshall Wace held 1,062,068 shares of Garrett Motion worth $38.5M as of Q2 2026.
  • Marshall Wace sold 2,401,736 Garrett Motion shares in Q2 2026, an estimated $66.8M.
  • Garrett Motion made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #473 holding.
  • Marshall Wace first reported a position in Garrett Motion in Q3 2019 and has held it in 17 quarters since.
  • Marshall Wace's Garrett Motion position peaked at $78M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.