Millennium Management
GTX icon

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
2019
Q4 		– Sell
-17,300
Closed -$172K – 4374
2019
Q3 		$172K Hold
17,300
– – ﹤0.01% 3832
2019
Q2 		$266K Buy
+17,300
New +$294K ﹤0.01% 3604

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.