Simplex Trading
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Simplex Trading’s Garrett Motion GTX Stock Holding History

Simplex Trading’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 		$239K Buy
6,584
+1,206
+22% +$33.6K ﹤0.01% 4493
2026
Q1 		$97.7K Sell
5,378
-10,025
-65% -$187K ﹤0.01% 5118
2025
Q4 		$268K Buy
15,403
+7,633
+98% +$122K ﹤0.01% 3931
2025
Q3 		$105K Buy
7,770
+6,000
+339% +$76K ﹤0.01% 5675
2025
Q2 		$18K Buy
1,770
+1,317
+291% +$13.3K ﹤0.01% 6850
2025
Q1 		$3K Sell
453
-21,508
-98% -$199K ﹤0.01% 7812
2024
Q4 		$198K Buy
21,961
+21,157
+2,631% +$176K ﹤0.01% 4529
2024
Q3 		$6K Sell
804
-3,896
-83% -$32.8K ﹤0.01% 7515
2024
Q2 		$40K Buy
+4,700
New +$43.4K ﹤0.01% 6300
2024
Q1 		– Sell
-35,788
Closed -$329K – 9242
2023
Q4 		$346K Sell
35,788
-170,649
-83% -$1.32M ﹤0.01% 4076
2023
Q3 		$1.63M Buy
206,437
+22,679
+12% +$175K ﹤0.01% 2255
2023
Q2 		$1.39M Buy
+183,758
New +$1.47M ﹤0.01% 2275
2023
Q1 		– Sell
-2,065
Closed -$16K – 9432
2022
Q4 		$15K Buy
+2,065
New +$14.5K ﹤0.01% 7142
2022
Q2 		– Sell
-18,001
Closed -$122K – 10378
2022
Q1 		$129K Buy
18,001
+11,330
+170% +$81.2K ﹤0.01% 5794
2021
Q4 		$53K Buy
6,671
+4,679
+235% +$34.5K ﹤0.01% 7188
2021
Q3 		$15K Buy
1,992
+100
+5% +$718 ﹤0.01% 8660
2021
Q2 		$15K Buy
+1,892
New +$13.9K ﹤0.01% 8820
2020
Q4 		– Sell
-102,739
Closed – – 8610
2020
Q3 		$0 Sell
102,739
-49,495
-33% -$264K ﹤0.01% 8056
2020
Q2 		$0 Buy
152,234
+86,975
+133% +$425K ﹤0.01% 7878
2020
Q1 		$0 Buy
65,259
+26,012
+66% +$189K ﹤0.01% 7830
2019
Q4 		$0 Buy
39,247
+18,176
+86% +$185K ﹤0.01% 7534
2019
Q3 		$0 Buy
21,071
+9,268
+79% +$114K ﹤0.01% 7479
2019
Q2 		$181K Buy
11,803
+969
+9% +$16.4K ﹤0.01% 3555
2019
Q1 		$0 Buy
10,834
+7,344
+210% +$111K ﹤0.01% 7370
2018
Q4 		$0 Buy
+3,490
New +$47.4K ﹤0.01% 7305

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

Simplex Trading's GTX Position: Q2 2026 in Review

Simplex Trading increased its Garrett Motion (GTX) stake by 22% in Q2 2026, buying an estimated $33.6K and bringing the position to 6,584 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Simplex Trading first reported a position in GTX in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.63M in Q3 2023. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Simplex Trading held 6,584 shares of Garrett Motion worth $239K as of Q2 2026.
  • Simplex Trading bought 1,206 Garrett Motion shares in Q2 2026, an estimated $33.6K.
  • Garrett Motion made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4493 holding.
  • Simplex Trading first reported a position in Garrett Motion in Q4 2018 and has held it in 25 quarters since.
  • Simplex Trading's Garrett Motion position peaked at $1.63M in Q3 2023.
  • 461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.