Walleye Capital
GTX icon

Walleye Capital’s Garrett Motion GTX Stock Holding History

Walleye Capital’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
-180,105
Closed -$3.14M – 4636
2025
Q4 		$3.14M Sell
180,105
-301,016
-63% -$4.79M 0.01% 1502
2025
Q3 		$6.55M Buy
481,121
+456,621
+1,864% +$5.78M 0.02% 762
2025
Q2 		$257K Buy
+24,500
New +$247K ﹤0.01% 3177
2022
Q3 		– Sell
-66,700
Closed -$516K – 3352
2022
Q2 		$516K Buy
+66,700
New +$451K 0.01% 1010
2020
Q2 		– Sell
-11,000
Closed -$31K – 764
2020
Q1 		$31K Buy
+11,000
New +$80.1K 0.01% 726

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

Walleye Capital's GTX Position: Q1 2026 in Review

Walleye Capital sold out of Garrett Motion (GTX) in Q1 2026, closing a stake of 180,105 shares — an estimated $3.14M sold.

Walleye Capital first reported a position in GTX in Q1 2020 and held it in 5 quarters. The position peaked at $6.55M in Q3 2025. 407 funds tracked by Wall St. Rank hold GTX as of Q1 2026.

  • Walleye Capital reported no remaining Garrett Motion position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 180,105 Garrett Motion shares in Q1 2026, an estimated $3.14M.
  • Walleye Capital first reported a position in Garrett Motion in Q1 2020 and held it in 5 quarters.
  • Walleye Capital's Garrett Motion position peaked at $6.55M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.