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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 473 | $4.00K | 0.00% | +473 | New |
| Captrust Financial Advisors | 578 | $5.00K | 0.00% | −625−52.0% | Reduced |
| 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 |
| Fifth Third Bancorp | 926 | $7.00K | 0.00% | +926 | New |
| 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 |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,551 | $12.0K | 0.00% | +1,551 | New |
| US Bancorp | 1,588 | $13.0K | 0.00% | +1,588 | New |
| Simplex Trading, LLC | 1,892 | $15.0K | 0.00% | +1,892 | 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 |
| Royal Bank of Canada | 2,758 | $21.0K | 0.00% | +2,758 | New |
| BlackRock Inc. | 2,622 | $21.0K | 0.00% | +2,622 | New |
| Lazard Asset Management LLC | 3,699 | $29.0K | 0.00% | +3,699 | New |
| Deutsche Bank AG | 3,811 | $30.0K | 0.00% | +3,811 | New |
| FIL Ltd | 6,000 | $48.0K | 0.00% | +6,000 | New |
| Advisor Group Holdings, Inc. | 8,254 | $66.0K | 0.00% | +8,254 | New |
| Parametric Portfolio Associates LLC | 10,511 | $84.0K | 0.00% | +44+0.4% | Added |
| Integrated Wealth Concepts LLC | 11,198 | $89.0K | 0.00% | +11,198 | New |
| Kestra Advisory Services, LLC | 11,308 | $90.0K | 0.00% | +11,308 | New |
| Wells Fargo & Company | 11,881 | $95.0K | 0.00% | +11,881 | New |
| UBS Group AG | 15,497 | $124.0K | 0.00% | +15,497 | New |
| Eaton Vance Management | 16,091 | $128.0K | 0.00% | +16,091 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,978 | $200.0K | 0.02% | +24,978 | 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 |
| Bank of New York Mellon Corp | 31,572 | $252.0K | 0.00% | +31,572 | New |
| Barclays PLC | 34,343 | $274.0K | 0.00% | +34,343 | New |
| JB Capital Partners LP | 35,000 | $279.0K | 0.07% | +35,000 | New |
| Citadel Advisors LLC | 35,382 | $282.0K | 0.00% | +35,382 | New |
| Jane Street Group, LLC | 35,862 | $286.0K | 0.00% | +35,862 | New |
| Susquehanna International Group, LLP | 36,078 | $288.0K | 0.00% | +36,078 | New |
| Knuff & Co LLC | 36,535 | $295.0K | 0.11% | +4,381+13.6% | Added |
| Bank of America Corp | 37,162 | $297.0K | 0.00% | +37,162 | New |
| MYDA Advisors LLC | 40,000 | $319.0K | 0.09% | +40,000 | New |
| Apis Capital Advisors, LLC | 41,200 | $329.0K | 0.28% | +41,200 | New |
| Prelude Capital Management, LLC | 44,654 | $356.0K | 0.02% | +44,654 | New |
| Gsa Capital Partners LLP | 48,870 | $390.0K | 0.04% | +48,870 | New |
| Verition Fund Management LLC | 50,000 | $399.0K | 0.01% | +50,000 | New |
| CSS LLC | 58,688 | $468.0K | 0.02% | +58,688 | New |
| Northern Trust Corp | 59,073 | $472.0K | 0.00% | +59,073 | New |
| Alpine Global Management, LLC | 61,286 | $489.0K | 0.07% | +61,286 | New |
| Diametric Capital, LP | 70,796 | $565.0K | 0.41% | +70,796 | New |
| State Street Corp | 79,150 | $632.0K | 0.00% | +79,150 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $874.0K | 0.03% | +109,900 | New |
| Great Lakes Advisors, LLC | 143,706 | $1.15M | 0.02% | +143,706 | New |
| Zweig-DiMenna Associates LLC | 177,179 | $1.41M | 0.09% | +177,179 | New |
| S. Muoio & Co. LLC | 183,600 | $1.47M | 1.24% | +183,600 | New |
| Deltec Asset Management LLC | 200,000 | $1.60M | 0.22% | +200,000 | New |
| JPMorgan Chase & Co | 201,386 | $1.61M | 0.00% | +201,386 | New |
| Boothbay Fund Management, LLC | 190,973 | $1.64M | 0.07% | +190,973 | New |
| Union Square Park Capital Management, LLC | 234,925 | $1.88M | 1.23% | +234,925 | New |
| Hawk Ridge Capital Management LP | 239,375 | $1.91M | 0.14% | +239,375 | New |
| Geode Capital Management, LLC | 269,860 | $2.15M | 0.00% | +269,860 | New |
| AWH Capital, L.P. | 273,500 | $2.18M | 1.99% | +273,500 | New |
| Marshall Wace, LLP | 314,586 | $2.51M | 0.01% | +314,586 | New |
| Gabelli Funds LLC | 330,750 | $2.64M | 0.02% | +330,750 | New |
| Vanguard Group Inc | 414,019 | $3.30M | 0.00% | +414,019 | New |
| Renaissance Technologies LLC | 453,600 | $3.62M | 0.00% | +453,600 | New |
| Gamco Investors, Inc. Et Al | 475,727 | $3.80M | 0.03% | +475,727 | New |
| Goldman Sachs Group Inc | 492,220 | $3.93M | 0.00% | +492,220 | New |
| Solas Capital Management, LLC | 518,976 | $4.14M | 2.91% | +518,976 | New |
| Thompson Siegel & Walmsley LLC | 618,942 | $4.94M | 0.07% | +618,942 | New |
| Loomis Sayles & Co L P | 652,115 | $5.20M | 0.01% | +652,115 | New |
| Morgan Stanley | 684,397 | $5.46M | 0.00% | +684,397 | New |
| Marshall Wace North America L.P. | 775,351 | $6.19M | 0.03% | +775,351 | New |
| Newtyn Management, LLC | 1,018,147 | $8.13M | 2.25% | +1,018,147 | New |
| Gilder Gagnon Howe & Co LLC | 1,325,168 | $10.6M | 0.05% | +1,325,168 | New |
| Lonestar Capital Management LLC | 1,729,825 | $13.8M | 6.10% | +1,729,825 | New |
| New South Capital Management Inc | 2,437,681 | $19.5M | 0.54% | +2,437,681 | New |
| Centerbridge Partners, L.P. | 3,390,000 | $27.1M | 2.47% | +3,390,000 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $28.5M | 0.23% | +3,575,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $28.7M | 0.39% | +3,593,111 | New |
| Sessa Capital IM, L.P. | 6,912,204 | $55.2M | 3.01% | +6,912,204 | New |
| Cyrus Capital Partners, L.P. | 10,220,254 | $81.6M | 21.10% | +10,220,254 | New |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,738−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |