Millennium Management
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Millennium Management’s Garrett Motion GTX Stock Holding History

Millennium 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
Q1 		$13.9M Sell
765,206
-420,134
-35% -$7.84M 0.01% 1853
2025
Q4 		$20.7M Buy
1,185,340
+395,392
+50% +$6.3M 0.01% 1549
2025
Q3 		$10.8M Sell
789,948
-941,720
-54% -$11.9M ﹤0.01% 2321
2025
Q2 		$18.2M Buy
1,731,668
+1,690,005
+4,056% +$17M 0.01% 1669
2025
Q1 		$349K Sell
41,663
-764,614
-95% -$7.09M ﹤0.01% 5016
2024
Q4 		$7.28M Sell
806,277
-250,174
-24% -$2.08M ﹤0.01% 2468
2024
Q3 		$8.64M Buy
1,056,451
+672,073
+175% +$5.65M ﹤0.01% 2320
2024
Q2 		$3.3M Sell
384,378
-48,414
-11% -$447K ﹤0.01% 3109
2024
Q1 		$4.3M Buy
432,792
+420,947
+3,554% +$3.87M ﹤0.01% 3012
2023
Q4 		$115K Sell
11,845
-65,678
-85% -$507K ﹤0.01% 5314
2023
Q3 		$611K Sell
77,523
-214,367
-73% -$1.65M ﹤0.01% 4532
2023
Q2 		$2.21M Sell
291,890
-81,630
-22% -$655K ﹤0.01% 3390
2023
Q1 		$2.86M Sell
373,520
-159,655
-30% -$1.24M ﹤0.01% 3088
2022
Q4 		$4.06M Buy
533,175
+196,946
+59% +$1.38M ﹤0.01% 2988
2022
Q3 		$1.9M Buy
336,229
+149,196
+80% +$1.02M ﹤0.01% 3785
2022
Q2 		$1.45M Buy
+187,033
New +$1.27M ﹤0.01% 4024
2020
Q2 		– Sell
-31,132
Closed -$89K – 4325
2020
Q1 		$89K Sell
31,132
-680,423
-96% -$4.95M ﹤0.01% 3571
2019
Q4 		$7.11M Buy
711,555
+655,250
+1,164% +$6.68M 0.01% 1644
2019
Q3 		$560K Sell
56,305
-144,544
-72% -$1.78M ﹤0.01% 3190
2019
Q2 		$3.08M Sell
200,849
-396,069
-66% -$6.72M ﹤0.01% 2133
2019
Q1 		$8.79M Buy
596,918
+581,984
+3,897% +$8.77M 0.01% 1356
2018
Q4 		$184K Buy
+14,934
New +$203K ﹤0.01% 3416

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $46.4B AUM 27.74% 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 $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's GTX Position: Q1 2026 in Review

Millennium Management reduced its Garrett Motion (GTX) stake by 35% in Q1 2026, selling an estimated $7.84M and leaving 765,206 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1853.

Millennium Management first reported a position in GTX in Q4 2018 and has held it in 22 quarters since. The position peaked at $20.7M in Q4 2025. 408 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Millennium Management held 765,206 shares of Garrett Motion worth $13.9M as of Q1 2026.
  • Millennium Management sold 420,134 Garrett Motion shares in Q1 2026, an estimated $7.84M.
  • Garrett Motion made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1853 holding.
  • Millennium Management first reported a position in Garrett Motion in Q4 2018 and has held it in 22 quarters since.
  • Millennium Management's Garrett Motion position peaked at $20.7M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.