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
Q1 		$43.6K Buy
2,400
+2,200
+1,100% +$41K ﹤0.01% 6026
2025
Q4 		$3.49K Sell
200
-1,300
-87% -$20.7K ﹤0.01% 7615
2025
Q3 		$20K Sell
1,500
-4,200
-74% -$53.2K ﹤0.01% 7320
2025
Q2 		$59K Buy
5,700
+4,100
+256% +$41.3K ﹤0.01% 5754
2025
Q1 		$13K Sell
1,600
-4,300
-73% -$39.9K ﹤0.01% 6904
2024
Q4 		$53K Sell
5,900
-6,700
-53% -$55.6K ﹤0.01% 5813
2024
Q3 		$103K Buy
12,600
+8,200
+186% +$69K ﹤0.01% 5202
2024
Q2 		$37K Sell
4,400
-294,000
-99% -$2.72M ﹤0.01% 6361
2024
Q1 		$2.97M Buy
298,400
+295,900
+11,836% +$2.72M ﹤0.01% 2042
2023
Q4 		$24K Sell
2,500
-16,200
-87% -$125K ﹤0.01% 6765
2023
Q3 		$147K Sell
18,700
-8,000
-30% -$61.6K ﹤0.01% 4675
2023
Q2 		$202K Sell
26,700
-4,100
-13% -$32.9K ﹤0.01% 4280
2023
Q1 		$235K Sell
30,800
-13,200
-30% -$102K ﹤0.01% 4136
2022
Q4 		$335K Sell
44,000
-15,100
-26% -$106K ﹤0.01% 3610
2022
Q3 		$333K Buy
59,100
+21,700
+58% +$149K ﹤0.01% 3946
2022
Q2 		$289K Buy
37,400
+17,500
+88% +$118K ﹤0.01% 4141
2022
Q1 		$143K Sell
19,900
-3,700
-16% -$26.5K ﹤0.01% 5649
2021
Q4 		$189K Buy
23,600
+16,900
+252% +$125K ﹤0.01% 5284
2021
Q3 		$51K Hold
6,700
– – ﹤0.01% 7485
2021
Q2 		$53K Buy
+6,700
New +$49.3K ﹤0.01% 7569
2019
Q3 		– Sell
-180
Closed -$276K – 7478
2019
Q2 		$276K Buy
+180
New +$3.06K ﹤0.01% 3154

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

Simplex Trading's GTX Position: Q1 2026 in Review

Simplex Trading reduced its Garrett Motion (GTX) stake by 65% in Q1 2026, selling an estimated $187K and leaving 5,378 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5118.

Simplex Trading first reported a position in GTX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.63M in Q3 2023. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Simplex Trading held 5,378 shares of Garrett Motion worth $97.7K as of Q1 2026.
  • Simplex Trading sold 10,025 Garrett Motion shares in Q1 2026, an estimated $187K.
  • Garrett Motion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5118 holding.
  • Simplex Trading first reported a position in Garrett Motion in Q4 2018 and has held it in 24 quarters since.
  • Simplex Trading's Garrett Motion position peaked at $1.63M in Q3 2023.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.