Garrett Motion Inc.
GTX- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001735707
In the last 90 days, Garrett Motion Inc. insiders filed 0 open-market purchases and 2 sales; 461 institutions reported holding it in 13F filings for Q2 2026, worth $6.57B in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
13F holders, Q2 2026
Institutional positions in Garrett Motion Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- +53 vs. Q1 2026
- Shares held
- 181.6M
- +1.80M (+1.0%) vs. Q1 2026
- Total value
- $6.57B
- +$3.30B (+101.1%) vs. Q1 2026
- New holders
- 106
- 132 more added
- Sold out
- 53
- 140 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 461 | $6.57B |
| Q1 2026 | 411 | $3.27B |
| Q4 2025 | 383 | $3.14B |
| Q3 2025 | 364 | $2.49B |
| Q2 2025 | 325 | $2.01B |
| Q1 2025 | 292 | $1.56B |
| Q4 2024 | 285 | $1.70B |
| Q3 2024 | 293 | $1.58B |
| Q2 2024 | 295 | $1.70B |
| Q1 2024 | 291 | $2.01B |
| Q4 2023 | 274 | $2.03B |
| Q3 2023 | 266 | $1.68B |
| Q2 2023 | 259 | $1.72B |
| Q1 2023 | 216 | $384.4M |
| Q4 2022 | 229 | $364.2M |
| Q3 2022 | 205 | $266.9M |
| Q2 2022 | 214 | $344.9M |
| Q1 2022 | 202 | $330.9M |
| Q4 2021 | 225 | $361.1M |
| Q3 2021 | 209 | $324.0M |
| Q2 2021 | 178 | $344.8M |
| Q1 2021 | 61 | $5.04M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,653,468 | $603.4M | 0.03% | +8,399,113+101.8% | Added |
| BlackRock, Inc. | 12,746,170 | $461.8M | 0.01% | −284,263−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 11,379,209 | $412.3M | 1.12% | +481,674+4.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,594,816 | $275.2M | 5.18% | −7,000,000−48.0% | Reduced |
| LSV Asset Management | 7,525,017 | $272.6M | 0.49% | +269,708+3.7% | Added |
| Invesco Ltd. | 4,715,679 | $170.8M | 0.01% | +1,546,975+48.8% | Added |
| D. E. Shaw & Co., Inc. | 4,658,347 | $168.8M | 0.10% | +2,222,338+91.2% | Added |
| Geode Capital Management, LLC | 4,648,053 | $168.4M | 0.01% | +212,648+4.8% | Added |
| State Street Corp | 4,259,300 | $154.3M | 0.00% | +93,750+2.3% | Added |
| Dimensional Fund Advisors LP | 3,626,754 | $131.4M | 0.02% | +121,899+3.5% | Added |
| William Blair Investment Management, LLC | 3,232,883 | $117.1M | 0.35% | −2,529,814−43.9% | Reduced |
| UBS Group AG | 2,938,315 | $106.5M | 0.02% | +1,867,895+174.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,916,983 | $105.7M | 0.93% | +2,916,983 | New |
| New South Capital Management Inc | 2,890,208 | $104.7M | 4.59% | −410,096−12.4% | Reduced |
| Mackenzie Financial Corp | 2,826,772 | $102.4M | 0.10% | +2,572,596+1,012.1% | Added |
| Apis Capital Advisors, LLC | 2,728,000 | $98.8M | 9.62% | +62,650+2.4% | Added |
| Vanguard Portfolio Management LLC | 2,610,941 | $94.6M | 0.00% | +164,632+6.7% | Added |
| Nuveen, LLC | 2,552,065 | $92.5M | 0.02% | −84,833−3.2% | Reduced |
| Gates Capital Management, Inc. | 2,479,851 | $89.8M | 2.95% | −3,455,787−58.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,098,260 | $76.0M | 0.03% | −1,723,324−45.1% | Reduced |
| Morgan Stanley | 2,036,544 | $73.8M | 0.00% | −517,403−20.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,932,604 | $70.0M | 0.05% | +1,932,604 | New |
| Goldman Sachs Group Inc | 1,918,500 | $69.5M | 0.01% | +1,077,246+128.1% | Added |
| Jane Street Group, LLC | 1,903,770 | $69.0M | 0.04% | +657,755+52.8% | Added |
| Prevatt Capital Ltd | 1,900,000 | $68.8M | 14.93% | −350,000−15.6% | Reduced |
| Driehaus Capital Management LLC | 1,755,586 | $63.6M | 0.37% | +530,530+43.3% | Added |
| Gamco Investors, Inc. Et Al | 1,707,035 | $61.8M | 0.55% | −245,839−12.6% | Reduced |
| Northern Trust Corp | 1,640,574 | $59.4M | 0.01% | +191,871+13.2% | Added |
| ACK Asset Management LLC | 1,500,000 | $54.3M | 6.35% | +1,500,000 | New |
| Nomura Asset Management International Inc. | 1,473,015 | $53.4M | 0.08% | +1,112,139+308.2% | Added |
| Frontier Capital Management Co LLC | 1,466,821 | $53.1M | 0.50% | −1,208,312−45.2% | Reduced |
| Vanguard Capital Management LLC | 1,457,866 | $52.8M | 0.00% | −17,763−1.2% | Reduced |
| Schroder Investment Management Group | 1,485,399 | $52.1M | 0.04% | −625,573−29.6% | Reduced |
| Loomis Sayles & Co L P | 1,367,333 | $49.5M | 0.06% | −95,329−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,346,977 | $48.8M | 0.01% | −31,797−2.3% | Reduced |
| Bank of America Corp | 1,255,599 | $45.5M | 0.00% | +241,778+23.8% | Added |
| JPMorgan Chase & Co | 1,282,401 | $45.3M | 0.00% | +50,648+4.1% | Added |
| Qube Research & Technologies Ltd | 1,234,757 | $44.7M | 0.05% | −501,584−28.9% | Reduced |
| Cartenna Capital, LP | 1,225,000 | $44.4M | 1.64% | +1,225,000 | New |
| Allspring Global Investments Holdings, LLC | 1,303,472 | $43.8M | 0.07% | −36,269−2.7% | Reduced |
| Panagora Asset Management Inc | 1,169,137 | $42.4M | 0.13% | +931,739+392.5% | Added |
| Samlyn Capital, LLC | 1,128,553 | $40.9M | 0.68% | +1,128,553 | New |
| Marshall Wace, LLP | 1,062,068 | $38.5M | 0.03% | −2,401,736−69.3% | Reduced |
| GW&K Investment Management, LLC | 1,029,577 | $37.3M | 0.29% | −396,349−27.8% | Reduced |
| Price T Rowe Associates Inc | 1,028,518 | $37.3M | 0.00% | +901,995+712.9% | Added |
| Gem Investment Advisors, LLC | 994,885 | $36.0M | 22.11% | −22,408−2.2% | Reduced |
| Victory Capital Management Inc | 970,788 | $35.2M | 0.02% | −556,054−36.4% | Reduced |
| American Century Companies Inc | 960,990 | $34.8M | 0.02% | +847,153+744.2% | Added |
| First Trust Advisors LP | 870,733 | $31.5M | 0.02% | +79,381+10.0% | Added |
| Gabelli Funds LLC | 815,304 | $29.5M | 0.19% | −82,000−9.1% | Reduced |
| Citadel Advisors LLC | 785,836 | $28.5M | 0.02% | −400,206−33.7% | Reduced |
| Vanguard Fiduciary Trust Co | 762,541 | $27.6M | 0.01% | −3,922−0.5% | Reduced |
| Bank of New York Mellon Corp | 738,571 | $26.8M | 0.00% | +65,580+9.7% | Added |
| Federated Hermes, Inc. | 697,973 | $25.3M | 0.04% | +179,781+34.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 663,349 | $24.0M | 0.02% | −526,716−44.3% | Reduced |
| AQR Capital Management LLC | 638,955 | $23.1M | 0.01% | −388,778−37.8% | Reduced |
| Standard Life Aberdeen plc | 636,016 | $23.0M | 0.03% | +16,685+2.7% | Added |
| SEI Investments Co | 634,327 | $23.0M | 0.02% | −130,628−17.1% | Reduced |
| Allianz Asset Management GmbH | 632,041 | $22.9M | 0.02% | +308,328+95.2% | Added |
| Robeco Institutional Asset Management B.V. | 631,114 | $22.9M | 0.03% | −187,804−22.9% | Reduced |
| AWH Capital, L.P. | 615,450 | $22.3M | 15.30% | 00.0% | Unchanged |
| Algert Global LLC | 612,730 | $22.2M | 0.26% | −58,610−8.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 590,802 | $21.4M | 2.54% | −556,690−48.5% | Reduced |
| Four Tree Island Advisory LLC | 557,101 | $20.2M | 6.66% | +13,352+2.5% | Added |
| Copeland Capital Management, LLC | 553,227 | $20.0M | 0.41% | +553,227 | New |
| Lonestar Capital Management LLC | 550,000 | $19.9M | 12.83% | −250,000−31.3% | Reduced |
| Axiom Investors LLC | 545,495 | $19.8M | 0.17% | −93,169−14.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 544,075 | $19.7M | 0.03% | +66,324+13.9% | Added |
| Natixis Advisors, L.P. | 521,056 | $18.9M | 0.02% | +521,056 | New |
| Hill City Capital, LP | 500,000 | $18.1M | 0.42% | +500,000 | New |
| Carmel Capital Management L.L.C. | 481,650 | $17.5M | 3.82% | +166,900+53.0% | Added |
| O'Shaughnessy Asset Management, LLC | 480,656 | $17.4M | 0.08% | −77,107−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 477,398 | $17.3M | 0.05% | −59,202−11.0% | Reduced |
| HRT Financial LP | 473,533 | $17.2M | 0.03% | −364,999−43.5% | Reduced |
| Castleark Management LLC | 469,470 | $17.0M | 0.46% | −18,530−3.8% | Reduced |
| Assenagon Asset Management S.A. | 468,646 | $17.0M | 0.02% | +261,986+126.8% | Added |
| Hillsdale Investment Management Inc. | 457,397 | $16.6M | 0.38% | −140,060−23.4% | Reduced |
| Principal Financial Group Inc | 442,764 | $16.0M | 0.01% | −8,170−1.8% | Reduced |
| Susquehanna International Group, LLP | 435,085 | $15.8M | 0.01% | −79,838−15.5% | Reduced |
| Man Group plc | 433,134 | $15.7M | 0.03% | −21,521−4.7% | Reduced |
| De Lisle Partners LLP | 424,252 | $15.4M | 1.68% | +2000.0% | Added |
| UBS Asset Management Americas Inc | 398,397 | $14.4M | 0.00% | +140,254+54.3% | Added |
| Kingdon Capital Management, L.L.C. | 375,000 | $13.6M | 1.83% | −325,000−46.4% | Reduced |
| Janney Montgomery Scott LLC | 367,597 | $13.3M | 0.03% | +2,849+0.8% | Added |
| Hennessy Advisors Inc | 365,600 | $13.2M | 0.42% | +365,600 | New |
| Swiss National Bank | 343,100 | $12.4M | 0.01% | +1,200+0.4% | Added |
| Trexquant Investment LP | 324,568 | $11.8M | 0.07% | −343,360−51.4% | Reduced |
| Leuthold Group, LLC | 322,518 | $11.7M | 1.17% | −18,741−5.5% | Reduced |
| Cambria Investment Management, L.P. | 306,529 | $11.1M | 0.55% | −224,142−42.2% | Reduced |
| SG Americas Securities, LLC | 294,657 | $10.7M | 0.01% | −175,600−37.3% | Reduced |
| Lazard Asset Management LLC | 280,007 | $10.1M | 0.02% | +33,336+13.5% | Added |
| Smead Capital Management, Inc. | 275,064 | $9.97M | 0.21% | +20,154+7.9% | Added |
| Envestnet Asset Management Inc | 269,582 | $9.77M | 0.00% | +74,096+37.9% | Added |
| Vontobel Holding Ltd. | 265,102 | $9.60M | 0.03% | −309,323−53.8% | Reduced |
| Wells Fargo & Company | 258,152 | $9.35M | 0.00% | +72,534+39.1% | Added |
| Raymond James Financial Inc | 246,228 | $8.92M | 0.00% | +25,660+11.6% | Added |
| Tudor Investment Corp Et Al | 232,090 | $8.41M | 0.03% | −41,664−15.2% | Reduced |
| Rhumbline Advisers | 230,027 | $8.33M | 0.01% | +32,966+16.7% | Added |
| Mawer Investment Management Ltd. | 229,213 | $8.30M | 0.06% | +49,653+27.7% | Added |
| Thrivent Financial for Lutherans | 227,432 | $8.24M | 0.01% | +227,432 | New |