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, Q4 2021
Institutional positions in Garrett Motion Inc. as of Dec 31, 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
- 225
- +20 vs. Q3 2021
- Shares held
- 45.0M
- +1.29M (+2.9%) vs. Q3 2021
- Total value
- $361.1M
- +$39.2M (+12.2%) vs. Q3 2021
- New holders
- 49
- 40 more added
- Sold out
- 29
- 38 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $82.1M | 16.35% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $55.5M | 3.01% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $28.9M | 0.33% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $28.7M | 0.28% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $27.2M | 1.87% | 00.0% | Unchanged |
| New South Capital Management Inc | 1,978,446 | $15.9M | 0.53% | −198,596−9.1% | Reduced |
| Royce & Associates LP | 1,139,504 | $9.15M | 0.07% | +634,073+125.5% | Added |
| GW&K Investment Management, LLC | 1,137,921 | $9.14M | 0.08% | +268,656+30.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,096,860 | $8.81M | 0.05% | −340,521−23.7% | Reduced |
| Morgan Stanley | 1,078,470 | $8.66M | 0.00% | +152,318+16.4% | Added |
| BlackRock Inc. | 881,941 | $7.08M | 0.00% | +651,549+282.8% | Added |
| Thompson Siegel & Walmsley LLC | 837,809 | $6.73M | 0.09% | −98,990−10.6% | Reduced |
| Vanguard Group Inc | 809,576 | $6.50M | 0.00% | +32,665+4.2% | Added |
| Forager Capital Management, LLC | 770,084 | $6.18M | 3.00% | +770,084 | New |
| State Street Corp | 601,663 | $4.83M | 0.00% | +504,913+521.9% | Added |
| CIBC Private Wealth Group, LLC | 599,785 | $4.82M | 0.01% | +83,731+16.2% | Added |
| Lonestar Capital Management LLC | 526,570 | $4.23M | 2.21% | −966,182−64.7% | Reduced |
| Gamco Investors, Inc. Et Al | 504,220 | $4.05M | 0.03% | +19,993+4.1% | Added |
| Geode Capital Management, LLC | 497,788 | $4.00M | 0.00% | +45,107+10.0% | Added |
| EVR Research LP | 420,200 | $3.37M | 1.58% | +420,200 | New |
| AWH Capital, L.P. | 376,500 | $3.02M | 2.80% | +74,000+24.5% | Added |
| Apis Capital Advisors, LLC | 300,000 | $2.41M | 2.67% | +140,000+87.5% | Added |
| Gabelli Funds LLC | 294,599 | $2.37M | 0.01% | −31,151−9.6% | Reduced |
| Baker Ellis Asset Management LLC | 285,042 | $2.29M | 0.40% | +285,042 | New |
| Great Lakes Advisors, LLC | 236,833 | $1.90M | 0.03% | −9,182−3.7% | Reduced |
| Union Square Park Capital Management, LLC | 234,925 | $1.89M | 1.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 211,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 197,300 | $1.58M | 0.05% | +6,327+3.3% | Added |
| Wittenberg Investment Management, Inc. | 178,130 | $1.43M | 0.52% | +92,556+108.2% | Added |
| Dimensional Fund Advisors LP | 157,273 | $1.26M | 0.00% | +132,640+538.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,106 | $982.0K | 0.00% | +125,106 | New |
| Deltec Asset Management LLC | 120,000 | $964.0K | 0.16% | −80,000−40.0% | Reduced |
| Northern Trust Corp | 116,146 | $933.0K | 0.00% | +9,991+9.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $882.0K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 100,000 | $803.0K | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,777 | $761.0K | 0.00% | +44,979+90.3% | Added |
| CM Management, LLC | 90,000 | $723.0K | 0.55% | +10,000+12.5% | Added |
| BNP Paribas Arbitrage, SA | 87,260 | $700.7K | 0.00% | +87,260 | New |
| Marshall Wace, LLP | 73,358 | $589.0K | 0.00% | −122,839−62.6% | Reduced |
| Corton Capital Inc. | 73,100 | $587.0K | 0.26% | +73,100 | New |
| Price Michael F | 57,500 | $462.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 57,493 | $460.0K | 0.00% | +57,493 | New |
| Bank of America Corp | 46,740 | $376.0K | 0.00% | +23,683+102.7% | Added |
| Stifel Financial Corp | 46,724 | $375.0K | 0.00% | +11,304+31.9% | Added |
| Bank of New York Mellon Corp | 46,222 | $371.0K | 0.00% | +15,221+49.1% | Added |
| Raymond James & Associates | 44,948 | $361.0K | 0.00% | +44,948 | New |
| Susquehanna International Group, LLP | 40,162 | $323.0K | 0.00% | −29,990−42.8% | Reduced |
| Knuff & Co LLC | 36,920 | $296.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,000 | $289.0K | 0.00% | −100−0.3% | Reduced |
| JB Capital Partners LP | 35,000 | $281.0K | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 35,353 | $276.0K | 0.01% | +35,341+294,508.3% | Added |
| Alpine Global Management, LLC | 30,643 | $246.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 30,000 | $241.0K | 0.00% | −810−2.6% | Reduced |
| Delphia (USA) Inc. | 29,083 | $234.0K | 0.25% | +29,083 | New |
| Cannell Capital LLC | 28,500 | $229.0K | 0.04% | +28,500 | New |
| Citigroup Inc | 28,031 | $225.0K | 0.00% | +28,027+700,675.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 27,023 | $217.0K | 0.03% | +2,045+8.2% | Added |
| Black Swift Group, LLC | 25,000 | $201.0K | 0.08% | +25,000 | New |
| Prescott Group Capital Management, L.L.C. | 23,000 | $185.0K | 0.04% | +23,000 | New |
| Agf Investments Inc. | 22,700 | $182.0K | 0.00% | −2,174−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $178.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,614 | $158.0K | 0.01% | +19,614 | New |
| Jump Financial, LLC | 17,700 | $142.0K | 0.01% | +17,700 | New |
| Chicago Trust Co NA | 15,304 | $123.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 13,884 | $111.0K | 0.00% | −2,000−12.6% | Reduced |
| UBS Group AG | 11,727 | $94.0K | 0.00% | −2,126−15.3% | Reduced |
| Wells Fargo & Company | 11,760 | $94.0K | 0.00% | +55+0.5% | Added |
| Kestra Advisory Services, LLC | 11,250 | $90.0K | 0.00% | −116−1.0% | Reduced |
| CenterBook Partners LP | 11,228 | $90.0K | 0.05% | +11,228 | New |
| Goldman Sachs Group Inc | 10,890 | $87.0K | 0.00% | −6,996−39.1% | Reduced |
| Parametric Portfolio Associates LLC | 10,232 | $82.0K | 0.00% | −306−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,169 | $72.0K | 0.00% | −733−7.4% | Reduced |
| Simplex Trading, LLC | 6,671 | $53.0K | 0.00% | +4,679+234.9% | Added |
| FIL Ltd | 6,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,965 | $48.0K | 0.00% | +3,737+167.7% | Added |
| Deutsche Bank AG | 3,811 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,474 | $20.0K | 0.00% | −78−3.1% | Reduced |
| Gemmer Asset Management LLC | 2,275 | $18.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,974 | $16.0K | 0.00% | −4−0.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,689 | $13.3K | 0.00% | +1,689 | New |
| TCI Wealth Advisors, Inc. | 1,517 | $12.0K | 0.00% | −34−2.2% | Reduced |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $10.0K | 0.00% | +1,200 | New |
| US Bancorp | 1,200 | $9.00K | 0.00% | −112−8.5% | Reduced |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 790 | $6.00K | 0.00% | +11+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 760 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 763 | $6.00K | 0.00% | +73+10.6% | Added |
| Captrust Financial Advisors | 731 | $6.00K | 0.00% | +139+23.5% | Added |
| Rockefeller Capital Management L.P. | 767 | $5.00K | 0.00% | −433−36.1% | Reduced |
| JFS Wealth Advisors, LLC | 669 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 473 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 465 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 438 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 362 | $3.00K | 0.00% | +1+0.3% | Added |
| AdvisorNet Financial, Inc | 331 | $3.00K | 0.00% | +9+2.8% | Added |
| Freedman Financial Associates, Inc. | 329 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 413 | $3.00K | 0.00% | +413 | New |
| Harbour Investments, Inc. | 437 | $2.00K | 0.00% | −575−56.8% | Reduced |
| Brewin Dolphin Ltd | 247 | $2.00K | 0.00% | −189−43.3% | Reduced |