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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 294,599 | $2.37M | 0.01% | −31,151−9.6% | Reduced |
| Apis Capital Advisors, LLC | 300,000 | $2.41M | 2.67% | +140,000+87.5% | Added |
| AWH Capital, L.P. | 376,500 | $3.02M | 2.80% | +74,000+24.5% | Added |
| EVR Research LP | 420,200 | $3.37M | 1.58% | +420,200 | New |
| Geode Capital Management, LLC | 497,788 | $4.00M | 0.00% | +45,107+10.0% | Added |
| Gamco Investors, Inc. Et Al | 504,220 | $4.05M | 0.03% | +19,993+4.1% | Added |
| Lonestar Capital Management LLC | 526,570 | $4.23M | 2.21% | −966,182−64.7% | Reduced |
| CIBC Private Wealth Group, LLC | 599,785 | $4.82M | 0.01% | +83,731+16.2% | Added |
| State Street Corp | 601,663 | $4.83M | 0.00% | +504,913+521.9% | Added |
| Forager Capital Management, LLC | 770,084 | $6.18M | 3.00% | +770,084 | New |
| Vanguard Group Inc | 809,576 | $6.50M | 0.00% | +32,665+4.2% | Added |
| Thompson Siegel & Walmsley LLC | 837,809 | $6.73M | 0.09% | −98,990−10.6% | Reduced |
| BlackRock Inc. | 881,941 | $7.08M | 0.00% | +651,549+282.8% | Added |
| Morgan Stanley | 1,078,470 | $8.66M | 0.00% | +152,318+16.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,096,860 | $8.81M | 0.05% | −340,521−23.7% | Reduced |
| GW&K Investment Management, LLC | 1,137,921 | $9.14M | 0.08% | +268,656+30.9% | Added |
| Royce & Associates LP | 1,139,504 | $9.15M | 0.07% | +634,073+125.5% | Added |
| New South Capital Management Inc | 1,978,446 | $15.9M | 0.53% | −198,596−9.1% | Reduced |
| Centerbridge Partners, L.P. | 3,390,000 | $27.2M | 1.87% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $28.7M | 0.28% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $28.9M | 0.33% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $55.5M | 3.01% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $82.1M | 16.35% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | – | – | −6−26.1% | Reduced |
| Castleview Partners, LLC | 8 | – | – | +8 | New |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −649,081−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −518,976−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −225,524−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −177,179−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −89,790−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −58,688−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,909−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,975−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,115−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |