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, Q3 2021
Institutional positions in Garrett Motion Inc. as of Sep 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
- 209
- +34 vs. Q2 2021
- Shares held
- 44.0M
- +764.3K (+1.8%) vs. Q2 2021
- Total value
- $324.0M
- −$20.9M (−6.1%) vs. Q2 2021
- New holders
- 52
- 25 more added
- Sold out
- 18
- 44 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $75.3M | 21.96% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $50.9M | 3.23% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $26.5M | 0.39% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $26.3M | 0.24% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $25.0M | 3.22% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,177,042 | $16.0M | 0.56% | −260,639−10.7% | Reduced |
| Lonestar Capital Management LLC | 1,492,752 | $11.0M | 5.73% | −237,073−13.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,437,381 | $10.6M | 0.05% | +112,213+8.5% | Added |
| Thompson Siegel & Walmsley LLC | 936,799 | $6.90M | 0.10% | +317,857+51.4% | Added |
| Morgan Stanley | 926,152 | $6.83M | 0.00% | +241,755+35.3% | Added |
| GW&K Investment Management, LLC | 869,265 | $6.41M | 0.06% | +869,265 | New |
| Vanguard Group Inc | 776,911 | $5.73M | 0.00% | +362,892+87.7% | Added |
| Loomis Sayles & Co L P | 649,081 | $4.78M | 0.01% | −3,034−0.5% | Reduced |
| Solas Capital Management, LLC | 518,976 | $3.83M | 2.66% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 516,054 | $3.80M | 0.01% | +516,054 | New |
| Royce & Associates LP | 505,431 | $3.73M | 0.03% | +505,431 | New |
| Gamco Investors, Inc. Et Al | 484,227 | $3.57M | 0.03% | +8,500+1.8% | Added |
| Geode Capital Management, LLC | 452,681 | $3.34M | 0.00% | +182,821+67.7% | Added |
| Gabelli Funds LLC | 325,750 | $2.40M | 0.02% | −5,000−1.5% | Reduced |
| AWH Capital, L.P. | 302,500 | $2.23M | 2.34% | +29,000+10.6% | Added |
| Marshall Wace North America L.P. | 274,611 | $2.02M | 0.01% | −500,740−64.6% | Reduced |
| Great Lakes Advisors, LLC | 246,015 | $1.81M | 0.03% | +102,309+71.2% | Added |
| Union Square Park Capital Management, LLC | 234,925 | $1.73M | 1.10% | 00.0% | Unchanged |
| BlackRock Inc. | 230,392 | $1.70M | 0.00% | +227,770+8,686.9% | Added |
| Hawk Ridge Capital Management LP | 225,524 | $1.66M | 0.11% | −13,851−5.8% | Reduced |
| Mackenzie Financial Corp | 211,000 | $1.55M | 0.00% | +211,000 | New |
| Deltec Asset Management LLC | 200,000 | $1.47M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 196,197 | $1.45M | 0.01% | −118,389−37.6% | Reduced |
| Boothbay Fund Management, LLC | 190,973 | $1.41M | 0.06% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 177,179 | $1.31M | 0.09% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 160,000 | $1.18M | 1.12% | +118,800+288.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $809.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 106,155 | $782.0K | 0.00% | +47,082+79.7% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $737.0K | 0.26% | +100,000 | New |
| State Street Corp | 96,750 | $713.0K | 0.00% | +17,600+22.2% | Added |
| B. Riley Financial, Inc. | 89,790 | $656.0K | 0.08% | +89,790 | New |
| Wittenberg Investment Management, Inc. | 85,574 | $631.0K | 0.24% | +85,574 | New |
| CM Management, LLC | 80,000 | $590.0K | 0.44% | +80,000 | New |
| Susquehanna International Group, LLP | 70,152 | $517.0K | 0.00% | +34,074+94.4% | Added |
| CSS LLC | 58,688 | $433.0K | 0.02% | 00.0% | Unchanged |
| Price Michael F | 57,500 | $424.0K | 0.05% | +57,500 | New |
| Citadel Advisors LLC | 49,798 | $367.0K | 0.00% | +14,416+40.7% | Added |
| Gsa Capital Partners LLP | 45,909 | $338.0K | 0.03% | −2,961−6.1% | Reduced |
| Diametric Capital, LP | 40,166 | $296.0K | 0.23% | −30,630−43.3% | Reduced |
| Knuff & Co LLC | 36,920 | $272.0K | 0.10% | +385+1.1% | Added |
| Renaissance Technologies LLC | 36,100 | $266.0K | 0.00% | −417,500−92.0% | Reduced |
| Stifel Financial Corp | 35,420 | $261.0K | 0.00% | +35,420 | New |
| JB Capital Partners LP | 35,000 | $258.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,001 | $228.0K | 0.00% | −571−1.8% | Reduced |
| Barclays PLC | 30,810 | $227.0K | 0.00% | −3,533−10.3% | Reduced |
| Alpine Global Management, LLC | 30,643 | $226.0K | 0.05% | −30,643−50.0% | Reduced |
| Prelude Capital Management, LLC | 24,975 | $184.0K | 0.01% | −19,679−44.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 24,978 | $184.0K | 0.02% | 00.0% | Unchanged |
| Agf Investments Inc. | 24,874 | $183.0K | 0.00% | −2,309−8.5% | Reduced |
| Dimensional Fund Advisors LP | 24,633 | $182.0K | 0.00% | +24,633 | New |
| Bank of America Corp | 23,057 | $169.0K | 0.00% | −14,105−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $164.0K | 0.00% | +22,121 | New |
| National Asset Management, Inc. | 20,115 | $149.0K | 0.00% | −7,050−26.0% | Reduced |
| Goldman Sachs Group Inc | 17,886 | $132.0K | 0.00% | −474,334−96.4% | Reduced |
| Chicago Trust Co NA | 15,304 | $113.0K | 0.02% | +15,304 | New |
| Eaton Vance Management | 15,884 | $104.0K | 0.00% | −207−1.3% | Reduced |
| UBS Group AG | 13,853 | $102.0K | 0.00% | −1,644−10.6% | Reduced |
| Wells Fargo & Company | 11,705 | $86.0K | 0.00% | −176−1.5% | Reduced |
| Kestra Advisory Services, LLC | 11,366 | $84.0K | 0.00% | +58+0.5% | Added |
| Parametric Portfolio Associates LLC | 10,538 | $78.0K | 0.00% | +27+0.3% | Added |
| Algert Global LLC | 10,510 | $77.0K | 0.01% | +10,510 | New |
| Advisor Group Holdings, Inc. | 9,902 | $74.0K | 0.00% | +1,648+20.0% | Added |
| Group One Trading, L.P. | 6,764 | $50.0K | 0.00% | +6,764 | New |
| FIL Ltd | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,811 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,552 | $19.0K | 0.00% | −206−7.5% | Reduced |
| Gemmer Asset Management LLC | 2,275 | $17.0K | 0.00% | −11−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,228 | $16.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,978 | $15.0K | 0.00% | −199,408−99.0% | Reduced |
| Simplex Trading, LLC | 1,992 | $15.0K | 0.00% | +100+5.3% | Added |
| TCI Wealth Advisors, Inc. | 1,551 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,312 | $10.0K | 0.00% | −276−17.4% | Reduced |
| Gifford Fong Associates | 1,410 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,200 | $7.00K | 0.00% | +38+3.3% | Added |
| Fifth Third Bancorp | 779 | $6.00K | 0.00% | −147−15.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 760 | $6.00K | 0.00% | −27−3.4% | Reduced |
| Harbour Investments, Inc. | 1,012 | $6.00K | 0.00% | −75−6.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 690 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 669 | $5.00K | 0.00% | +659+6,590.0% | Added |
| Captrust Financial Advisors | 592 | $4.00K | 0.00% | +14+2.4% | Added |
| Brewin Dolphin Ltd | 436 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 473 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 465 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 438 | $3.00K | 0.00% | +438 | New |
| First Command Financial Services, Inc. | 438 | $3.00K | 0.00% | +438 | New |
| Huntington National Bank | 361 | $2.00K | 0.00% | −6−1.6% | Reduced |
| NEXT Financial Group, Inc | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 322 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 223 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 322 | $2.00K | 0.00% | +322 | New |
| Estabrook Capital Management | 238 | $1.75K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 72 | $1.00K | 0.00% | 00.0% | Unchanged |