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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 118 | $1.00K | 0.00% | +28+31.1% | Added |
| St. Johns Investment Management Company, LLC | 145 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 115 | $1.00K | 0.00% | −40−25.8% | Reduced |
| NewSquare Capital LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 80 | $1.00K | 0.00% | +27+50.9% | Added |
| Rockbridge Investment Management, LCC | 142 | $1.00K | 0.00% | +117+468.0% | Added |
| CWM, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Horan Securities, Inc. | 75 | $1.00K | 0.00% | +75 | New |
| CoreCap Advisors, LLC | 159 | $1.00K | 0.00% | +159 | New |
| Quent Capital, LLC | 141 | $1.00K | 0.00% | +141 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 159 | $1.00K | 0.00% | +159 | New |
| American Portfolios Advisors | 140 | $1.12K | 0.00% | +8+6.1% | Added |
| Estabrook Capital Management | 172 | $1.38K | 0.00% | −66−27.7% | Reduced |
| Harbour Investments, Inc. | 437 | $2.00K | 0.00% | −575−56.8% | Reduced |
| Brewin Dolphin Ltd | 247 | $2.00K | 0.00% | −189−43.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 250 | $2.00K | 0.00% | +68+37.4% | Added |
| National Bank of Canada | 203 | $2.00K | 0.00% | +203 | New |
| West Bancorporation Inc | 298 | $2.00K | 0.00% | +298 | New |
| Cornerstone Advisory, LLC | 212 | $2.00K | 0.00% | +212 | New |
| Snowden Capital Advisors LLC | 309 | $2.00K | 0.00% | +309 | New |
| 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 |
| Bedel Financial Consulting, Inc. | 473 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,200 | $9.00K | 0.00% | −112−8.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,200 | $10.0K | 0.00% | +1,200 | New |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,517 | $12.0K | 0.00% | −34−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,689 | $13.3K | 0.00% | +1,689 | New |
| JPMorgan Chase & Co | 1,974 | $16.0K | 0.00% | −4−0.2% | Reduced |
| Gemmer Asset Management LLC | 2,275 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,474 | $20.0K | 0.00% | −78−3.1% | Reduced |
| Deutsche Bank AG | 3,811 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 6,671 | $53.0K | 0.00% | +4,679+234.9% | Added |
| Advisor Group Holdings, Inc. | 9,169 | $72.0K | 0.00% | −733−7.4% | Reduced |
| Parametric Portfolio Associates LLC | 10,232 | $82.0K | 0.00% | −306−2.9% | Reduced |
| Goldman Sachs Group Inc | 10,890 | $87.0K | 0.00% | −6,996−39.1% | Reduced |
| 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 |
| 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 |
| Eaton Vance Management | 13,884 | $111.0K | 0.00% | −2,000−12.6% | Reduced |
| Chicago Trust Co NA | 15,304 | $123.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,700 | $142.0K | 0.01% | +17,700 | New |
| Trexquant Investment LP | 19,614 | $158.0K | 0.01% | +19,614 | New |
| Charles Schwab Investment Management Inc | 22,121 | $178.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 22,700 | $182.0K | 0.00% | −2,174−8.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 23,000 | $185.0K | 0.04% | +23,000 | New |
| Black Swift Group, LLC | 25,000 | $201.0K | 0.08% | +25,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 27,023 | $217.0K | 0.03% | +2,045+8.2% | Added |
| Citigroup Inc | 28,031 | $225.0K | 0.00% | +28,027+700,675.0% | Added |
| Cannell Capital LLC | 28,500 | $229.0K | 0.04% | +28,500 | New |
| Delphia (USA) Inc. | 29,083 | $234.0K | 0.25% | +29,083 | New |
| Barclays PLC | 30,000 | $241.0K | 0.00% | −810−2.6% | Reduced |
| Alpine Global Management, LLC | 30,643 | $246.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 35,353 | $276.0K | 0.01% | +35,341+294,508.3% | Added |
| JB Capital Partners LP | 35,000 | $281.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,000 | $289.0K | 0.00% | −100−0.3% | Reduced |
| Knuff & Co LLC | 36,920 | $296.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,162 | $323.0K | 0.00% | −29,990−42.8% | Reduced |
| Raymond James & Associates | 44,948 | $361.0K | 0.00% | +44,948 | New |
| Bank of New York Mellon Corp | 46,222 | $371.0K | 0.00% | +15,221+49.1% | Added |
| Stifel Financial Corp | 46,724 | $375.0K | 0.00% | +11,304+31.9% | Added |
| Bank of America Corp | 46,740 | $376.0K | 0.00% | +23,683+102.7% | Added |
| Bank of Montreal | 57,493 | $460.0K | 0.00% | +57,493 | New |
| Price Michael F | 57,500 | $462.0K | 0.05% | 00.0% | Unchanged |
| Corton Capital Inc. | 73,100 | $587.0K | 0.26% | +73,100 | New |
| Marshall Wace, LLP | 73,358 | $589.0K | 0.00% | −122,839−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 87,260 | $700.7K | 0.00% | +87,260 | New |
| CM Management, LLC | 90,000 | $723.0K | 0.55% | +10,000+12.5% | Added |
| Citadel Advisors LLC | 94,777 | $761.0K | 0.00% | +44,979+90.3% | Added |
| Manatuck Hill Partners, LLC | 100,000 | $803.0K | 0.30% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $882.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 116,146 | $933.0K | 0.00% | +9,991+9.4% | Added |
| Deltec Asset Management LLC | 120,000 | $964.0K | 0.16% | −80,000−40.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,106 | $982.0K | 0.00% | +125,106 | New |
| Dimensional Fund Advisors LP | 157,273 | $1.26M | 0.00% | +132,640+538.5% | Added |
| Wittenberg Investment Management, Inc. | 178,130 | $1.43M | 0.52% | +92,556+108.2% | Added |
| Boothbay Fund Management, LLC | 197,300 | $1.58M | 0.05% | +6,327+3.3% | Added |
| Mackenzie Financial Corp | 211,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 234,925 | $1.89M | 1.08% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 236,833 | $1.90M | 0.03% | −9,182−3.7% | Reduced |
| Baker Ellis Asset Management LLC | 285,042 | $2.29M | 0.40% | +285,042 | New |