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Virtu Financial’s Garrett Motion GTX Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-11,242
Closed -$94K – 1695
2025
Q1 		$94K Buy
+11,242
New +$104K 0.01% 930
2024
Q1 		– Sell
-18,296
Closed -$177K – 1677
2023
Q4 		$177K Buy
+18,296
New +$141K 0.01% 874
2023
Q3 		– Sell
-11,630
Closed -$88K – 1532
2023
Q2 		$88K Buy
+11,630
New +$93.3K 0.01% 1064
2022
Q3 		– Sell
-28,543
Closed -$221K – 1908
2022
Q2 		$221K Buy
+28,543
New +$193K 0.02% 718
2019
Q4 		$115K Buy
+11,483
New +$117K 0.01% 1059

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Virtu Financial's GTX Position: Q2 2025 in Review

Virtu Financial sold out of Garrett Motion (GTX) in Q2 2025, closing a stake of 11,242 shares — an estimated $94K sold.

Virtu Financial first reported a position in GTX in Q4 2019 and held it in 5 quarters. The position peaked at $221K in Q2 2022. 324 funds tracked by Wall St. Rank hold GTX as of Q2 2025.

  • Virtu Financial reported no remaining Garrett Motion position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,242 Garrett Motion shares in Q2 2025, an estimated $94K.
  • Virtu Financial first reported a position in Garrett Motion in Q4 2019 and held it in 5 quarters.
  • Virtu Financial's Garrett Motion position peaked at $221K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.