Verition Fund Management
GTX icon

Verition Fund Management’s Garrett Motion GTX Stock Holding History

Verition Fund Management’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
-42,619
Closed -$743K – 2817
2025
Q4 		$743K Sell
42,619
-45,789
-52% -$729K ﹤0.01% 2374
2025
Q3 		$1.2M Buy
88,408
+35,901
+68% +$455K 0.01% 2386
2025
Q2 		$552K Buy
52,507
+27,930
+114% +$281K ﹤0.01% 2877
2025
Q1 		$206K Sell
24,577
-38,179
-61% -$354K ﹤0.01% 3042
2024
Q4 		$567K Buy
62,756
+17,228
+38% +$143K ﹤0.01% 2407
2024
Q3 		$372K Buy
45,528
+26,428
+138% +$222K ﹤0.01% 2507
2024
Q2 		$164K Sell
19,100
-46,700
-71% -$431K ﹤0.01% 2653
2024
Q1 		$654K Buy
65,800
+11,096
+20% +$102K ﹤0.01% 1867
2023
Q4 		$529K Buy
+54,704
New +$422K ﹤0.01% 1491
2023
Q3 		– Sell
-41,478
Closed -$314K – 2476
2023
Q2 		$314K Buy
+41,478
New +$333K ﹤0.01% 1530
2023
Q1 		– Sell
-11,500
Closed -$87.6K – 2315
2022
Q4 		$87.6K Buy
+11,500
New +$80.8K ﹤0.01% 1857
2021
Q3 		– Sell
-50,000
Closed -$399K – 2071
2021
Q2 		$399K Buy
+50,000
New +$368K ﹤0.01% 1204
2019
Q2 		– Sell
-10,938
Closed -$161K – 1195
2019
Q1 		$161K Buy
+10,938
New +$165K 0.01% 992

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verition Fund Management's GTX Position: Q1 2026 in Review

Verition Fund Management sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 42,619 shares — an estimated $743K sold.

Verition Fund Management first reported a position in GTX in Q1 2019 and held it in 13 quarters. The position peaked at $1.2M in Q3 2025. 411 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Verition Fund Management reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 42,619 Garrett Motion shares in Q1 2026, an estimated $743K.
  • Verition Fund Management first reported a position in Garrett Motion in Q1 2019 and held it in 13 quarters.
  • Verition Fund Management's Garrett Motion position peaked at $1.2M in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

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