Steven Cohen’s Garrett Motion GTX Stock Holding History

Steven Cohen’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	–	Sell	-388,022	Closed	-$6.76M	–	4074
2025 Q4	$6.76M	Buy	388,022 +199,355	+106%	+$3.17M	0.01%	1605
2025 Q3	$2.57M	Buy	188,667 +63,569	+51%	+$805K	﹤0.01%	1341
2025 Q2	$1.31M	Buy	125,098 +86,463	+224%	+$870K	﹤0.01%	1460
2025 Q1	$323K	Buy	+38,635	New	+$358K	﹤0.01%	1734
2024 Q2	–	Sell	-57,500	Closed	-$572K	–	2093
2024 Q1	$572K	Buy	+57,500	New	+$529K	﹤0.01%	1613
2023 Q4	–	Sell	-7,300	Closed	-$57.5K	–	2403
2023 Q3	$57.5K	Buy	+7,300	New	+$56.2K	﹤0.01%	2095
2020 Q1	–	Sell	-298,401	Closed	-$2.98M	–	897
2019 Q4	$2.98M	Sell	298,401 -515,413	-63%	-$5.25M	0.02%	572
2019 Q3	$8.11M	Buy	813,814 +679,314	+505%	+$8.35M	0.05%	388
2019 Q2	$2.06M	Buy	+134,500	New	+$2.28M	0.01%	648

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's GTX Position: Q1 2026 in Review

Steven Cohen sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 388,022 shares — an estimated $6.76M sold.

Steven Cohen first reported a position in GTX in Q2 2019 and held it in 9 quarters. The position peaked at $8.11M in Q3 2019. 409 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

Steven Cohen reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 388,022 Garrett Motion shares in Q1 2026, an estimated $6.76M.
Steven Cohen first reported a position in Garrett Motion in Q2 2019 and held it in 9 quarters.
Steven Cohen's Garrett Motion position peaked at $8.11M in Q3 2019.
409 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.