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D. E. Shaw & Co., Inc. GTX Position History
Garrett Motion Inc. • Consumer Cyclical
Quarters held
16
Latest value
$1.9M
Q2 2026
Peak value
$166.9M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $218K |
| Q3 2023 | $93K |
| Q4 2023 | $116K |
| Q1 2024 | $141K |
| Q3 2024 | $801K |
| Q4 2024 | $342K |
| Q1 2025 | $100K |
| Q2 2025 | $6.6M |
| Q3 2025 | $2.5M |
| Q3 2025 | $586K |
| Q4 2025 | $21.7M |
| Q4 2025 | $1.7M |
| Q1 2026 | $42.1M |
| Q1 2026 | $2.1M |
| Q2 2026 | $166.9M |
| Q2 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.9M | 52.3K | — | — |
| Q2 2026 | $166.9M | 4.61M | — | — |
| Q1 2026 | $2.1M | 117.9K | — | — |
| Q1 2026 | $42.1M | 2.32M | — | — |
| Q4 2025 | $1.7M | 98.0K | — | — |
| Q4 2025 | $21.7M | 1.24M | — | — |
| Q3 2025 | $586K | 43.0K | — | — |
| Q3 2025 | $2.5M | 180.2K | — | — |
| Q2 2025 | $6.6M | 624.7K | — | — |
| Q1 2025 | $100K | 12.0K | — | — |
| Q4 2024 | $342K | 37.8K | — | — |
| Q3 2024 | $801K | 98.0K | — | — |
| Q1 2024 | $141K | 14.2K | — | — |
| Q4 2023 | $116K | 12.0K | — | — |
| Q3 2023 | $93K | 11.9K | — | — |
| Q4 2022 | $218K | 28.6K | — | — |