Squarepoint
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Squarepoint’s Garrett Motion GTX Stock Holding History

Squarepoint’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 		$5.53M Sell
152,542
-624,062
-80% -$17.4M 0.01% 1528
2026
Q1 		$14.1M Buy
776,604
+212,694
+38% +$3.97M 0.02% 888
2025
Q4 		$9.83M Buy
563,910
+119,291
+27% +$1.9M 0.01% 1085
2025
Q3 		$6.06M Buy
444,619
+407,816
+1,108% +$5.16M 0.01% 1346
2025
Q2 		$387K Buy
+36,803
New +$370K ﹤0.01% 3494
2025
Q1 		– Sell
-61,573
Closed -$556K – 4918
2024
Q4 		$556K Sell
61,573
-2,682
-4% -$22.3K ﹤0.01% 3635
2024
Q3 		$526K Buy
64,255
+1
+0% +$8 ﹤0.01% 3052
2024
Q2 		$552K Buy
+64,254
New +$593K ﹤0.01% 3004
2023
Q3 		– Sell
-43,043
Closed -$326K – 3971
2023
Q2 		$326K Buy
+43,043
New +$345K ﹤0.01% 2917
2020
Q2 		– Sell
-15,532
Closed -$44K – 2336
2020
Q1 		$44K Sell
15,532
-48,723
-76% -$355K ﹤0.01% 1728
2019
Q4 		$642K Buy
64,255
+19,125
+42% +$195K ﹤0.01% 1612
2019
Q3 		$449K Sell
45,130
-42,827
-49% -$526K ﹤0.01% 1674
2019
Q2 		$1.35M Sell
87,957
-78,383
-47% -$1.33M 0.01% 1084
2019
Q1 		$2.45M Buy
166,340
+69,353
+72% +$1.05M 0.03% 691
2018
Q4 		$1.2M Buy
+96,987
New +$1.32M 0.01% 850

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

Squarepoint's GTX Position: Q2 2026 in Review

Squarepoint reduced its Garrett Motion (GTX) stake by 80% in Q2 2026, selling an estimated $17.4M and leaving 152,542 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1528.

Squarepoint first reported a position in GTX in Q4 2018 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Squarepoint held 152,542 shares of Garrett Motion worth $5.53M as of Q2 2026.
  • Squarepoint sold 624,062 Garrett Motion shares in Q2 2026, an estimated $17.4M.
  • Garrett Motion made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1528 holding.
  • Squarepoint first reported a position in Garrett Motion in Q4 2018 and has held it in 15 quarters since.
  • Squarepoint's Garrett Motion position peaked at $14.1M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.