Position in GTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$343,031
-$224,419 QoQ
Shares Held
18,879
-54.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Derivatives in GTX
reported options exposure · as of Dec 31, 2022CallValue
$104,394
CallShares
13,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026DRW Securities, LLC holds $4,080,298 across 12 Auto Parts names. GTX ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADNT |
Adient plc
|
24,441 | $493,952 | |
| 2 | MOD |
Modine Manufacturing Co
|
2,206 | $478,062 | |
| 3 | GNTX |
Gentex Corp
|
21,154 | $462,214 | |
| 4 | BWA |
Borgwarner Inc
|
7,940 | $430,824 | |
| 5 | XPEL |
XPEL, Inc.
|
9,359 | $414,229 | |
| 6 | GT |
Goodyear Tire & Rubber Co /Oh/
|
54,402 | $360,685 | |
| 7 | GTX |
Garrett Motion Inc.
This page
|
18,879 | $343,031 | |
| 8 | MNRO |
Monro, Inc.
|
21,363 | $342,662 |
All Filings in GTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,031 | 18,879 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $567,450 | 41,663 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $271,420 | 25,825 | Shares | Other | 2025-08-14 | |
| 2022-12-31 | $104,394 | 13,700 | Call | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||