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 Q2	$1.53M	Sell	42,300 -262,897	-86%	-$7.31M	﹤0.01%	3250
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments's GTX Position: Q2 2026 in Review

Two Sigma Investments reduced its Garrett Motion (GTX) stake by 86% in Q2 2026, selling an estimated $7.31M and leaving 42,300 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Two Sigma Investments first reported a position in GTX in Q1 2019 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2025. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Two Sigma Investments held 42,300 shares of Garrett Motion worth $1.53M as of Q2 2026.
Two Sigma Investments sold 262,897 Garrett Motion shares in Q2 2026, an estimated $7.31M.
Garrett Motion made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3250 holding.
Two Sigma Investments first reported a position in Garrett Motion in Q1 2019 and has held it in 8 quarters since.
Two Sigma Investments's Garrett Motion position peaked at $11.1M in Q4 2025.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.