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 2021
Institutional positions in Garrett Motion Inc. as of Jun 30, 2021. 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
- 178
- +117 vs. Q1 2021
- Shares held
- 43.2M
- +42.4M (+5,296.8%) vs. Q1 2021
- Total value
- $344.8M
- +$339.8M (+6,748.7%) vs. Q1 2021
- New holders
- 150
- 2 more added
- Sold out
- 33
- 7 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $81.6M | 21.10% | +10,220,254 | New |
| Sessa Capital IM, L.P. | 6,912,204 | $55.2M | 3.01% | +6,912,204 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $28.7M | 0.39% | +3,593,111 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $28.5M | 0.23% | +3,575,000 | New |
| Centerbridge Partners, L.P. | 3,390,000 | $27.1M | 2.47% | +3,390,000 | New |
| New South Capital Management Inc | 2,437,681 | $19.5M | 0.54% | +2,437,681 | New |
| Lonestar Capital Management LLC | 1,729,825 | $13.8M | 6.10% | +1,729,825 | New |
| Gilder Gagnon Howe & Co LLC | 1,325,168 | $10.6M | 0.05% | +1,325,168 | New |
| Newtyn Management, LLC | 1,018,147 | $8.13M | 2.25% | +1,018,147 | New |
| Marshall Wace North America L.P. | 775,351 | $6.19M | 0.03% | +775,351 | New |
| Morgan Stanley | 684,397 | $5.46M | 0.00% | +684,397 | New |
| Loomis Sayles & Co L P | 652,115 | $5.20M | 0.01% | +652,115 | New |
| Thompson Siegel & Walmsley LLC | 618,942 | $4.94M | 0.07% | +618,942 | New |
| Solas Capital Management, LLC | 518,976 | $4.14M | 2.91% | +518,976 | New |
| Goldman Sachs Group Inc | 492,220 | $3.93M | 0.00% | +492,220 | New |
| Gamco Investors, Inc. Et Al | 475,727 | $3.80M | 0.03% | +475,727 | New |
| Renaissance Technologies LLC | 453,600 | $3.62M | 0.00% | +453,600 | New |
| Vanguard Group Inc | 414,019 | $3.30M | 0.00% | +414,019 | New |
| Gabelli Funds LLC | 330,750 | $2.64M | 0.02% | +330,750 | New |
| Marshall Wace, LLP | 314,586 | $2.51M | 0.01% | +314,586 | New |
| AWH Capital, L.P. | 273,500 | $2.18M | 1.99% | +273,500 | New |
| Geode Capital Management, LLC | 269,860 | $2.15M | 0.00% | +269,860 | New |
| Hawk Ridge Capital Management LP | 239,375 | $1.91M | 0.14% | +239,375 | New |
| Union Square Park Capital Management, LLC | 234,925 | $1.88M | 1.23% | +234,925 | New |
| Boothbay Fund Management, LLC | 190,973 | $1.64M | 0.07% | +190,973 | New |
| JPMorgan Chase & Co | 201,386 | $1.61M | 0.00% | +201,386 | New |
| Deltec Asset Management LLC | 200,000 | $1.60M | 0.22% | +200,000 | New |
| S. Muoio & Co. LLC | 183,600 | $1.47M | 1.24% | +183,600 | New |
| Zweig-DiMenna Associates LLC | 177,179 | $1.41M | 0.09% | +177,179 | New |
| Great Lakes Advisors, LLC | 143,706 | $1.15M | 0.02% | +143,706 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $874.0K | 0.03% | +109,900 | New |
| State Street Corp | 79,150 | $632.0K | 0.00% | +79,150 | New |
| Diametric Capital, LP | 70,796 | $565.0K | 0.41% | +70,796 | New |
| Alpine Global Management, LLC | 61,286 | $489.0K | 0.07% | +61,286 | New |
| Northern Trust Corp | 59,073 | $472.0K | 0.00% | +59,073 | New |
| CSS LLC | 58,688 | $468.0K | 0.02% | +58,688 | New |
| Verition Fund Management LLC | 50,000 | $399.0K | 0.01% | +50,000 | New |
| Gsa Capital Partners LLP | 48,870 | $390.0K | 0.04% | +48,870 | New |
| Prelude Capital Management, LLC | 44,654 | $356.0K | 0.02% | +44,654 | New |
| Apis Capital Advisors, LLC | 41,200 | $329.0K | 0.28% | +41,200 | New |
| MYDA Advisors LLC | 40,000 | $319.0K | 0.09% | +40,000 | New |
| Bank of America Corp | 37,162 | $297.0K | 0.00% | +37,162 | New |
| Knuff & Co LLC | 36,535 | $295.0K | 0.11% | +4,381+13.6% | Added |
| Susquehanna International Group, LLP | 36,078 | $288.0K | 0.00% | +36,078 | New |
| Jane Street Group, LLC | 35,862 | $286.0K | 0.00% | +35,862 | New |
| Citadel Advisors LLC | 35,382 | $282.0K | 0.00% | +35,382 | New |
| JB Capital Partners LP | 35,000 | $279.0K | 0.07% | +35,000 | New |
| Barclays PLC | 34,343 | $274.0K | 0.00% | +34,343 | New |
| Bank of New York Mellon Corp | 31,572 | $252.0K | 0.00% | +31,572 | New |
| Agf Investments Inc. | 27,183 | $217.0K | 0.00% | +27,183 | New |
| National Asset Management, Inc. | 27,165 | $217.0K | 0.01% | +27,165 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,978 | $200.0K | 0.02% | +24,978 | New |
| Eaton Vance Management | 16,091 | $128.0K | 0.00% | +16,091 | New |
| UBS Group AG | 15,497 | $124.0K | 0.00% | +15,497 | New |
| Wells Fargo & Company | 11,881 | $95.0K | 0.00% | +11,881 | New |
| Kestra Advisory Services, LLC | 11,308 | $90.0K | 0.00% | +11,308 | New |
| Integrated Wealth Concepts LLC | 11,198 | $89.0K | 0.00% | +11,198 | New |
| Parametric Portfolio Associates LLC | 10,511 | $84.0K | 0.00% | +44+0.4% | Added |
| Advisor Group Holdings, Inc. | 8,254 | $66.0K | 0.00% | +8,254 | New |
| FIL Ltd | 6,000 | $48.0K | 0.00% | +6,000 | New |
| Deutsche Bank AG | 3,811 | $30.0K | 0.00% | +3,811 | New |
| Lazard Asset Management LLC | 3,699 | $29.0K | 0.00% | +3,699 | New |
| Royal Bank of Canada | 2,758 | $21.0K | 0.00% | +2,758 | New |
| BlackRock Inc. | 2,622 | $21.0K | 0.00% | +2,622 | New |
| Gemmer Asset Management LLC | 2,286 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,228 | $18.0K | 0.00% | +2,228 | New |
| Simplex Trading, LLC | 1,892 | $15.0K | 0.00% | +1,892 | New |
| US Bancorp | 1,588 | $13.0K | 0.00% | +1,588 | New |
| TCI Wealth Advisors, Inc. | 1,551 | $12.0K | 0.00% | +1,551 | New |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | +1,047 | New |
| Rockefeller Capital Management L.P. | 1,162 | $8.00K | 0.00% | +1,162 | New |
| Fifth Third Bancorp | 926 | $7.00K | 0.00% | +926 | New |
| Cullen/Frost Bankers, Inc. | 787 | $6.00K | 0.00% | +787 | New |
| Harbour Investments, Inc. | 1,087 | $6.00K | 0.00% | +1,087 | New |
| Northwestern Mutual Wealth Management Co | 690 | $6.00K | 0.00% | +690 | New |
| Captrust Financial Advisors | 578 | $5.00K | 0.00% | −625−52.0% | Reduced |
| Bedel Financial Consulting, Inc. | 473 | $4.00K | 0.00% | +473 | New |
| Brewin Dolphin Ltd | 436 | $3.48K | 0.00% | +436 | New |
| Huntington National Bank | 367 | $3.00K | 0.00% | −264−41.8% | Reduced |
| Freedman Financial Associates, Inc. | 329 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 465 | $3.00K | 0.00% | +465 | New |
| Citigroup Inc | 331 | $3.00K | 0.00% | +331 | New |
| NEXT Financial Group, Inc | 325 | $3.00K | 0.00% | +325 | New |
| Ironwood Financial, llc | 322 | $3.00K | 0.00% | +322 | New |
| Panagora Asset Management Inc | 265 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 223 | $2.00K | 0.00% | +223 | New |
| Steward Partners Investment Advisory, LLC | 216 | $2.00K | 0.00% | +216 | New |
| Estabrook Capital Management | 238 | $1.90K | 0.00% | −877−78.7% | Reduced |
| American Portfolios Advisors | 132 | $1.05K | 0.00% | +132 | New |
| CWM, LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 167 | $1.00K | 0.00% | −21−11.2% | Reduced |
| Massmutual Trust Co FSB | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 72 | $1.00K | 0.00% | +72 | New |
| The PNC Financial Services Group, Inc. | 202 | $1.00K | 0.00% | +202 | New |
| JNBA Financial Advisors | 132 | $1.00K | 0.00% | +132 | New |
| Cordasco Financial Network | 90 | $1.00K | 0.00% | +90 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.00K | 0.00% | +145 | New |
| Jacobi Capital Management LLC | 118 | $1.00K | 0.00% | +118 | New |
| GPS Wealth Strategies Group, LLC | 65 | $1.00K | 0.00% | +65 | New |