Two Sigma Investments
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Two Sigma Investments’s Garrett Motion GTX Stock Holding History

Two Sigma Investments’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 		$5.55M Sell
305,197
-331,652
-52% -$6.19M ﹤0.01% 1890
2025
Q4 		$11.1M Buy
+636,849
New +$10.1M 0.02% 1056
2025
Q3 		– Sell
-104,821
Closed -$1.1M – 3758
2025
Q2 		$1.1M Buy
+104,821
New +$1.06M ﹤0.01% 2187
2024
Q3 		– Sell
-59,230
Closed -$509K – 3203
2024
Q2 		$509K Sell
59,230
-86,486
-59% -$799K ﹤0.01% 2362
2024
Q1 		$1.45M Buy
+145,716
New +$1.34M ﹤0.01% 1724
2020
Q2 		– Sell
-87,128
Closed -$249K – 3168
2020
Q1 		$249K Buy
+87,128
New +$634K ﹤0.01% 2474
2019
Q2 		– Sell
-77,000
Closed -$1.13M – 3459
2019
Q1 		$1.13M Buy
+77,000
New +$1.16M ﹤0.01% 1745

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

Two Sigma Investments's GTX Position: Q1 2026 in Review

Two Sigma Investments reduced its Garrett Motion (GTX) stake by 52% in Q1 2026, selling an estimated $6.19M and leaving 305,197 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Two Sigma Investments first reported a position in GTX in Q1 2019 and has held it in 7 quarters since. The position peaked at $11.1M in Q4 2025. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Two Sigma Investments held 305,197 shares of Garrett Motion worth $5.55M as of Q1 2026.
  • Two Sigma Investments sold 331,652 Garrett Motion shares in Q1 2026, an estimated $6.19M.
  • Garrett Motion made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1890 holding.
  • Two Sigma Investments first reported a position in Garrett Motion in Q1 2019 and has held it in 7 quarters since.
  • Two Sigma Investments's Garrett Motion position peaked at $11.1M in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.