Cliff Asness's GTX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 775,676 shares of Garrett Motion Inc. (GTX) worth $13.52 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 414,592 shares. Largest reduction occurred in Q4 2019, reducing 293,464 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Garrett Motion (GTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Garrett Motion (GTX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +414,592 | Add 114.82% | 775,676 | $17.43 |
| Q3 2025 | +224,012 | Add 163.43% | 361,084 | $13.62 |
| Q2 2025 | -98,526 | Reduce 41.82% | 137,072 | $10.51 |
| Q1 2025 | +504 | Add 0.21% | 235,598 | $8.37 |
| Q4 2024 | +35,021 | Add 17.50% | 235,094 | $9.03 |
| Q3 2024 | -13,827 | Reduce 6.46% | 200,073 | $8.18 |
| Q2 2024 | -95,583 | Reduce 30.88% | 213,900 | $8.59 |
| Q1 2024 | +52,347 | Add 20.36% | 309,483 | $9.94 |
| Q4 2023 | -13,509 | Reduce 4.99% | 257,136 | $9.67 |
| Q3 2023 | +158,120 | Add 140.52% | 270,645 | $7.88 |
| Q2 2023 | +112,525 | New Buy | 112,525 | $7.57 |
| Q3 2020 | -85,912 | Sold Out | 0 | $0.00 |
| Q2 2020 | +835 | Add 0.98% | 85,912 | $5.54 |
| Q1 2020 | -147,831 | Reduce 63.47% | 85,077 | $2.86 |
| Q4 2019 | -293,464 | Reduce 55.75% | 232,908 | $9.99 |
| Q3 2019 | +211,246 | Add 67.04% | 526,372 | $9.96 |
| Q2 2019 | +143,941 | Add 84.09% | 315,126 | $15.35 |
| Q1 2019 | +171,185 | New Buy | 171,185 | $14.73 |
Cliff Asness's Garrett Motion Investment FAQs
Cliff Asness first purchased Garrett Motion Inc. (GTX) in Q1 2019, acquiring 171,185 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Garrett Motion Inc. (GTX) for 18 quarters since Q1 2019.
Cliff Asness's largest addition to Garrett Motion Inc. (GTX) was in Q4 2025, adding 775,676 shares worth $13.52 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 775,676 shares of Garrett Motion Inc. (GTX), valued at approximately $13.52 M.
As of the Q4 2025 filing, Garrett Motion Inc. (GTX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Garrett Motion Inc. (GTX) was 775,676 shares, as reported at the end of Q4 2025.