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 |
|---|---|---|---|---|---|
| New South Capital Management Inc | 2,177,042 | $16.0M | 0.56% | −260,639−10.7% | Reduced |
| Centerbridge Partners, L.P. | 3,390,000 | $25.0M | 3.22% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $26.3M | 0.24% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $26.5M | 0.39% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $50.9M | 3.23% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $75.3M | 21.96% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | – | – | −4−14.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 14 | – | – | −48−77.4% | Reduced |
| Prentice Wealth Management LLC | 10 | – | – | +10 | New |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,018,147−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −183,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,862−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,198−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Elmwood Wealth Management, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |