D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
GTX holding history
Garrett Motion Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GTX overviewAll 13F holders of GTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,658,347
- Value
- $168.8M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,658,347 | $168.8M | 0.1% | +2,222,338+91.2% | Added | Holders |
| Q1 2026 | 2,436,009 | $44.3M | <0.1% | +1,093,361+81.4% | Added | Holders |
| Q4 2025 | 1,342,648 | $23.4M | <0.1% | +1,119,406+501.4% | Added | Holders |
| Q3 2025 | 223,242 | $3.04M | <0.1% | −401,476−64.3% | Reduced | Holders |
| Q2 2025 | 624,718 | $6.57M | <0.1% | +612,746+5,118.2% | Added | Holders |
| Q1 2025 | 11,972 | $100.2K | <0.1% | −25,866−68.4% | Reduced | Holders |
| Q4 2024 | 37,838 | $341.7K | <0.1% | −60,113−61.4% | Reduced | Holders |
| Q3 2024 | 97,951 | $801.2K | <0.1% | +97,951 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,222−100.0% | Sold out | Holders |
| Q1 2024 | 14,222 | $141.4K | <0.1% | +2,235+18.6% | Added | Holders |
| Q4 2023 | 11,987 | $115.9K | <0.1% | +134+1.1% | Added | Holders |
| Q3 2023 | 11,853 | $93.4K | <0.1% | +11,853 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,606−100.0% | Sold out | Holders |
| Q4 2022 | 28,606 | $218.0K | <0.1% | +28,606 | New | Holders |