Cliff Asness's GTX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 361,084 shares of Garrett Motion Inc. (GTX) worth $4.92 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 224,012 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +171,185 | New Buy | 171,185 | $14.73 |
| Q2 2019 | +143,941 | Add 84.09% | 315,126 | $15.35 |
| Q3 2019 | +211,246 | Add 67.04% | 526,372 | $9.96 |
| Q4 2019 | -293,464 | Reduce 55.75% | 232,908 | $9.99 |
| Q1 2020 | -147,831 | Reduce 63.47% | 85,077 | $2.86 |
| Q2 2020 | +835 | Add 0.98% | 85,912 | $5.54 |
| Q3 2020 | -85,912 | Sold Out | 85,912 | $0.00 |
| Q2 2023 | +112,525 | New Buy | 112,525 | $7.57 |
| Q3 2023 | +158,120 | Add 140.52% | 270,645 | $7.88 |
| Q4 2023 | -13,509 | Reduce 4.99% | 257,136 | $9.67 |
| Q1 2024 | +52,347 | Add 20.36% | 309,483 | $9.94 |
| Q2 2024 | -95,583 | Reduce 30.88% | 213,900 | $8.59 |
| Q3 2024 | -13,827 | Reduce 6.46% | 200,073 | $8.18 |
| Q4 2024 | +35,021 | Add 17.50% | 235,094 | $9.03 |
| Q1 2025 | +504 | Add 0.21% | 235,598 | $8.37 |
| Q2 2025 | -98,526 | Reduce 41.82% | 137,072 | $10.51 |
| Q3 2025 | +224,012 | Add 163.43% | 361,084 | $13.62 |
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 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Garrett Motion Inc. (GTX) was in Q3 2025, adding 361,084 shares worth $4.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 361,084 shares of Garrett Motion Inc. (GTX), valued at approximately $4.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Garrett Motion Inc. (GTX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Garrett Motion Inc. (GTX) was 526,372 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.