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 |
|---|---|---|---|---|---|
| Key Financial Inc | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 155 | $1.00K | 0.00% | −12−7.2% | Reduced |
| FMR LLC | 176 | $1.00K | 0.00% | +146+486.7% | Added |
| BBVA USA | 100 | $1.00K | 0.00% | +100 | New |
| Endurance Wealth Management, Inc. | 155 | $1.00K | 0.00% | +155 | New |
| Aua Capital Management, LLC | 162 | $1.00K | 0.00% | +162 | New |
| Berman Capital Advisors, LLC | 190 | $1.00K | 0.00% | +190 | New |
| Estabrook Capital Management | 238 | $1.75K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Brewin Dolphin Ltd | 436 | $3.21K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 592 | $4.00K | 0.00% | +14+2.4% | Added |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,200 | $7.00K | 0.00% | +38+3.3% | Added |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 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 |
| TCI Wealth Advisors, Inc. | 1,551 | $11.0K | 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 |
| Tower Research Capital LLC (TRC) | 2,228 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 2,275 | $17.0K | 0.00% | −11−0.5% | Reduced |
| Royal Bank of Canada | 2,552 | $19.0K | 0.00% | −206−7.5% | Reduced |
| Deutsche Bank AG | 3,811 | $28.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,764 | $50.0K | 0.00% | +6,764 | New |
| Advisor Group Holdings, Inc. | 9,902 | $74.0K | 0.00% | +1,648+20.0% | Added |
| Algert Global LLC | 10,510 | $77.0K | 0.01% | +10,510 | New |
| Parametric Portfolio Associates LLC | 10,538 | $78.0K | 0.00% | +27+0.3% | Added |
| Kestra Advisory Services, LLC | 11,366 | $84.0K | 0.00% | +58+0.5% | Added |
| Wells Fargo & Company | 11,705 | $86.0K | 0.00% | −176−1.5% | Reduced |
| UBS Group AG | 13,853 | $102.0K | 0.00% | −1,644−10.6% | Reduced |
| Eaton Vance Management | 15,884 | $104.0K | 0.00% | −207−1.3% | Reduced |
| Chicago Trust Co NA | 15,304 | $113.0K | 0.02% | +15,304 | New |
| Goldman Sachs Group Inc | 17,886 | $132.0K | 0.00% | −474,334−96.4% | Reduced |
| National Asset Management, Inc. | 20,115 | $149.0K | 0.00% | −7,050−26.0% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $164.0K | 0.00% | +22,121 | New |
| Bank of America Corp | 23,057 | $169.0K | 0.00% | −14,105−38.0% | Reduced |
| Dimensional Fund Advisors LP | 24,633 | $182.0K | 0.00% | +24,633 | New |
| Agf Investments Inc. | 24,874 | $183.0K | 0.00% | −2,309−8.5% | 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 |
| Alpine Global Management, LLC | 30,643 | $226.0K | 0.05% | −30,643−50.0% | Reduced |
| Barclays PLC | 30,810 | $227.0K | 0.00% | −3,533−10.3% | Reduced |
| Bank of New York Mellon Corp | 31,001 | $228.0K | 0.00% | −571−1.8% | Reduced |
| JB Capital Partners LP | 35,000 | $258.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,420 | $261.0K | 0.00% | +35,420 | New |
| Renaissance Technologies LLC | 36,100 | $266.0K | 0.00% | −417,500−92.0% | Reduced |
| Knuff & Co LLC | 36,920 | $272.0K | 0.10% | +385+1.1% | Added |
| Diametric Capital, LP | 40,166 | $296.0K | 0.23% | −30,630−43.3% | Reduced |
| Gsa Capital Partners LLP | 45,909 | $338.0K | 0.03% | −2,961−6.1% | Reduced |
| Citadel Advisors LLC | 49,798 | $367.0K | 0.00% | +14,416+40.7% | Added |
| Price Michael F | 57,500 | $424.0K | 0.05% | +57,500 | New |
| CSS LLC | 58,688 | $433.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,152 | $517.0K | 0.00% | +34,074+94.4% | Added |
| CM Management, LLC | 80,000 | $590.0K | 0.44% | +80,000 | New |
| Wittenberg Investment Management, Inc. | 85,574 | $631.0K | 0.24% | +85,574 | New |
| B. Riley Financial, Inc. | 89,790 | $656.0K | 0.08% | +89,790 | New |
| State Street Corp | 96,750 | $713.0K | 0.00% | +17,600+22.2% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $737.0K | 0.26% | +100,000 | New |
| Northern Trust Corp | 106,155 | $782.0K | 0.00% | +47,082+79.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $809.0K | 0.03% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 160,000 | $1.18M | 1.12% | +118,800+288.3% | Added |
| Zweig-DiMenna Associates LLC | 177,179 | $1.31M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 190,973 | $1.41M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 196,197 | $1.45M | 0.01% | −118,389−37.6% | Reduced |
| Deltec Asset Management LLC | 200,000 | $1.47M | 0.22% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 211,000 | $1.55M | 0.00% | +211,000 | New |
| Hawk Ridge Capital Management LP | 225,524 | $1.66M | 0.11% | −13,851−5.8% | Reduced |
| BlackRock Inc. | 230,392 | $1.70M | 0.00% | +227,770+8,686.9% | Added |
| Union Square Park Capital Management, LLC | 234,925 | $1.73M | 1.10% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 246,015 | $1.81M | 0.03% | +102,309+71.2% | Added |
| Marshall Wace North America L.P. | 274,611 | $2.02M | 0.01% | −500,740−64.6% | Reduced |
| AWH Capital, L.P. | 302,500 | $2.23M | 2.34% | +29,000+10.6% | Added |
| Gabelli Funds LLC | 325,750 | $2.40M | 0.02% | −5,000−1.5% | Reduced |
| Geode Capital Management, LLC | 452,681 | $3.34M | 0.00% | +182,821+67.7% | Added |
| Gamco Investors, Inc. Et Al | 484,227 | $3.57M | 0.03% | +8,500+1.8% | Added |
| Royce & Associates LP | 505,431 | $3.73M | 0.03% | +505,431 | New |
| CIBC Private Wealth Group, LLC | 516,054 | $3.80M | 0.01% | +516,054 | New |
| Solas Capital Management, LLC | 518,976 | $3.83M | 2.66% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 649,081 | $4.78M | 0.01% | −3,034−0.5% | Reduced |
| Vanguard Group Inc | 776,911 | $5.73M | 0.00% | +362,892+87.7% | Added |
| GW&K Investment Management, LLC | 869,265 | $6.41M | 0.06% | +869,265 | New |
| Morgan Stanley | 926,152 | $6.83M | 0.00% | +241,755+35.3% | Added |
| Thompson Siegel & Walmsley LLC | 936,799 | $6.90M | 0.10% | +317,857+51.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,437,381 | $10.6M | 0.05% | +112,213+8.5% | Added |
| Lonestar Capital Management LLC | 1,492,752 | $11.0M | 5.73% | −237,073−13.7% | Reduced |