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Trexquant Investment’s Garrett Motion GTX Stock Holding History

Trexquant Investment’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 		$11.8M Sell
324,568
-343,360
-51% -$9.55M 0.07% 369
2026
Q1 		$12.1M Buy
667,928
+500,087
+298% +$9.33M 0.09% 310
2025
Q4 		$2.93M Buy
167,841
+150,661
+877% +$2.4M 0.03% 831
2025
Q3 		$234K Sell
17,180
-148,961
-90% -$1.89M ﹤0.01% 1467
2025
Q2 		$1.75M Buy
+166,141
New +$1.67M 0.02% 929
2024
Q2 		– Sell
-10,714
Closed -$106K – 1647
2024
Q1 		$106K Buy
+10,714
New +$98.6K ﹤0.01% 1385
2023
Q3 		– Sell
-23,002
Closed -$174K – 1596
2023
Q2 		$174K Sell
23,002
-20,837
-48% -$167K ﹤0.01% 1338
2023
Q1 		$336K Buy
43,839
+22,663
+107% +$175K 0.01% 1156
2022
Q4 		$161K Buy
+21,176
New +$149K ﹤0.01% 1278
2022
Q2 		– Sell
-17,137
Closed -$123K – 1648
2022
Q1 		$123K Sell
17,137
-2,477
-13% -$17.8K 0.01% 1266
2021
Q4 		$158K Buy
+19,614
New +$145K 0.01% 1191
2020
Q3 		– Sell
-24,749
Closed -$137K – 1332
2020
Q2 		$137K Buy
+24,749
New +$121K 0.01% 1098
2020
Q1 		– Sell
-11,169
Closed -$112K – 1232
2019
Q4 		$112K Sell
11,169
-4,900
-30% -$50K 0.01% 973
2019
Q3 		$160K Buy
+16,069
New +$197K 0.01% 779

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

Trexquant Investment's GTX Position: Q2 2026 in Review

Trexquant Investment reduced its Garrett Motion (GTX) stake by 51% in Q2 2026, selling an estimated $9.55M and leaving 324,568 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #369.

Trexquant Investment first reported a position in GTX in Q3 2019 and has held it in 14 quarters since. The position peaked at $12.1M in Q1 2026. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Trexquant Investment held 324,568 shares of Garrett Motion worth $11.8M as of Q2 2026.
  • Trexquant Investment sold 343,360 Garrett Motion shares in Q2 2026, an estimated $9.55M.
  • Garrett Motion made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #369 holding.
  • Trexquant Investment first reported a position in Garrett Motion in Q3 2019 and has held it in 14 quarters since.
  • Trexquant Investment's Garrett Motion position peaked at $12.1M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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