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 		$10.9K Buy
+600
New +$11.2K ﹤0.01% 7286
2025
Q3 		– Sell
-900
Closed -$9K – 9424
2025
Q2 		$9K Sell
900
-1,000
-53% -$10.1K ﹤0.01% 7382
2025
Q1 		$15K Hold
1,900
– – ﹤0.01% 6793
2024
Q4 		$17K Sell
1,900
-2,300
-55% -$19.1K ﹤0.01% 6808
2024
Q3 		$34K Sell
4,200
-10,800
-72% -$90.8K ﹤0.01% 6231
2024
Q2 		$128K Sell
15,000
-14,700
-49% -$136K ﹤0.01% 5114
2024
Q1 		$295K Buy
29,700
+17,300
+140% +$159K ﹤0.01% 4414
2023
Q4 		$119K Sell
12,400
-28,200
-69% -$218K ﹤0.01% 5209
2023
Q3 		$319K Buy
40,600
+23,900
+143% +$184K ﹤0.01% 3871
2023
Q2 		$126K Buy
16,700
+3,000
+22% +$24.1K ﹤0.01% 4802
2023
Q1 		$104K Sell
13,700
-40,200
-75% -$311K ﹤0.01% 5108
2022
Q4 		$410K Sell
53,900
-3,800
-7% -$26.7K ﹤0.01% 3389
2022
Q3 		$326K Buy
57,700
+500
+0.9% +$3.43K ﹤0.01% 3981
2022
Q2 		$442K Buy
57,200
+9,900
+21% +$67K ﹤0.01% 3585
2022
Q1 		$340K Buy
47,300
+2,000
+4% +$14.3K ﹤0.01% 4364
2021
Q4 		$363K Buy
45,300
+42,400
+1,462% +$313K ﹤0.01% 4273
2021
Q3 		$22K Buy
2,900
+1,000
+53% +$7.18K ﹤0.01% 8354
2021
Q2 		$15K Buy
+1,900
New +$14K ﹤0.01% 8821
2019
Q3 		– Sell
-208
Closed -$319K – 7480
2019
Q2 		$319K Buy
+208
New +$3.53K ﹤0.01% 3013

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.