Quadrant Capital Group’s Garrett Motion GTX Stock Holding History

Quadrant Capital Group’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	-6	Closed	-$110	–	1791
2026 Q1	$110	Hold	6	–	–	﹤0.01%	2691
2025 Q4	$105	Hold	6	–	–	﹤0.01%	2691
2025 Q3	$82	Buy	+6	New	+$76	﹤0.01%	2661
2025 Q2	–	Sell	-6	Closed	-$51	–	1870
2025 Q1	$51	Hold	6	–	–	﹤0.01%	2734
2024 Q4	$55	Hold	6	–	–	﹤0.01%	2727
2024 Q3	$50	Hold	6	–	–	﹤0.01%	2725
2024 Q2	$52	Hold	6	–	–	﹤0.01%	2692
2024 Q1	$60	Hold	6	–	–	﹤0.01%	2710
2023 Q4	$59	Hold	6	–	–	﹤0.01%	2685
2023 Q3	$48	Hold	6	–	–	﹤0.01%	2678
2023 Q2	$46	Hold	6	–	–	﹤0.01%	2679
2023 Q1	$46	Hold	6	–	–	﹤0.01%	2709
2022 Q4	$46	Hold	6	–	–	﹤0.01%	2723
2022 Q3	$0	Hold	6	–	–	﹤0.01%	2701
2022 Q2	$0	Hold	6	–	–	﹤0.01%	2611
2022 Q1	$0	Hold	6	–	–	﹤0.01%	2566
2021 Q4	$0	Hold	6	–	–	﹤0.01%	2585
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2551
2021 Q2	$0	Buy	+6	New	+$44	﹤0.01%	2466
2020 Q3	–	Sell	-283	Closed	-$2K	–	2223
2020 Q2	$2K	Sell	283 -129	-31%	-$630	﹤0.01%	1909
2020 Q1	$1K	Sell	412 -27	-6%	-$197	﹤0.01%	1991
2019 Q4	$4K	Hold	439	–	–	﹤0.01%	2121
2019 Q3	$3K	Sell	439 -17	-4%	-$209	﹤0.01%	2018
2019 Q2	$5K	Hold	456	–	–	﹤0.01%	1969
2019 Q1	$5K	Sell	456 -12	-3%	-$181	﹤0.01%	1869
2018 Q4	$4K	Buy	+468	New	+$6.36K	﹤0.01%	1709

Other funds holding GTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Capital Group's GTX Position: Q2 2026 in Review

Quadrant Capital Group sold out of Garrett Motion (GTX) in Q2 2026, closing a stake of 6 shares — an estimated $110 sold.

Quadrant Capital Group first reported a position in GTX in Q4 2018 and held it in 26 quarters. The position peaked at $5K in Q2 2019. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Quadrant Capital Group reported no remaining Garrett Motion position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 6 Garrett Motion shares in Q2 2026, an estimated $110.
Quadrant Capital Group first reported a position in Garrett Motion in Q4 2018 and held it in 26 quarters.
Quadrant Capital Group's Garrett Motion position peaked at $5K in Q2 2019.
459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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