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, Q1 2022
Institutional positions in Garrett Motion Inc. as of Mar 31, 2022. 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
- 202
- −20 vs. Q4 2021
- Shares held
- 45.9M
- +946.4K (+2.1%) vs. Q4 2021
- Total value
- $330.9M
- −$30.2M (−8.4%) vs. Q4 2021
- New holders
- 26
- 36 more added
- Sold out
- 46
- 42 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $73.5M | 13.66% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $49.7M | 3.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $25.8M | 0.27% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $25.7M | 0.28% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $24.4M | 2.01% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,433,401 | $17.5M | 0.66% | +454,955+23.0% | Added |
| Forager Capital Management, LLC | 1,558,763 | $11.9M | 5.48% | +788,679+102.4% | Added |
| Royce & Associates LP | 1,306,304 | $9.39M | 0.08% | +166,800+14.6% | Added |
| GW&K Investment Management, LLC | 1,127,871 | $8.11M | 0.07% | −10,050−0.9% | Reduced |
| Morgan Stanley | 1,078,384 | $7.75M | 0.00% | −860.0% | Reduced |
| BlackRock Inc. | 898,030 | $6.46M | 0.00% | +16,089+1.8% | Added |
| Thompson Siegel & Walmsley LLC | 881,633 | $6.34M | 0.09% | +43,824+5.2% | Added |
| Vanguard Group Inc | 830,914 | $5.97M | 0.00% | +21,338+2.6% | Added |
| Gilder Gagnon Howe & Co LLC | 749,059 | $5.39M | 0.05% | −347,801−31.7% | Reduced |
| EVR Research LP | 730,000 | $5.25M | 1.94% | +309,800+73.7% | Added |
| State Street Corp | 600,507 | $4.32M | 0.00% | −1,156−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 599,730 | $4.31M | 0.01% | −550.0% | Reduced |
| Geode Capital Management, LLC | 523,316 | $3.76M | 0.00% | +25,528+5.1% | Added |
| AWH Capital, L.P. | 520,000 | $3.74M | 3.85% | +143,500+38.1% | Added |
| Gamco Investors, Inc. Et Al | 503,952 | $3.62M | 0.03% | −268−0.1% | Reduced |
| Apis Capital Advisors, LLC | 300,000 | $2.16M | 2.61% | 00.0% | Unchanged |
| Gabelli Funds LLC | 294,599 | $2.12M | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 287,012 | $2.06M | 0.37% | +1,970+0.7% | Added |
| Dimensional Fund Advisors LP | 274,890 | $1.98M | 0.00% | +117,617+74.8% | Added |
| Union Square Park Capital Management, LLC | 234,925 | $1.69M | 1.36% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 220,143 | $1.58M | 0.60% | +42,013+23.6% | Added |
| Great Lakes Advisors, LLC | 218,952 | $1.57M | 0.03% | −17,881−7.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,584 | $1.02M | 0.00% | +16,478+13.2% | Added |
| Norges Bank | 123,800 | $890.1K | 0.00% | +123,800 | New |
| Boothbay Fund Management, LLC | 120,120 | $864.0K | 0.03% | −77,180−39.1% | Reduced |
| Northern Trust Corp | 113,225 | $814.0K | 0.00% | −2,921−2.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $787.0K | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 105,000 | $755.0K | 0.13% | −15,000−12.5% | Reduced |
| CM Management, LLC | 90,000 | $647.0K | 0.54% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 87,427 | $628.6K | 0.00% | +167+0.2% | Added |
| Invesco Ltd. | 86,657 | $623.0K | 0.00% | +86,657 | New |
| Bank of America Corp | 75,815 | $546.0K | 0.00% | +29,075+62.2% | Added |
| Citadel Advisors LLC | 70,598 | $508.0K | 0.00% | −24,179−25.5% | Reduced |
| Raymond James & Associates | 69,118 | $497.0K | 0.00% | +24,170+53.8% | Added |
| Corton Capital Inc. | 63,925 | $460.0K | 0.20% | −9,175−12.6% | Reduced |
| Black Swift Group, LLC | 62,500 | $449.0K | 0.18% | +37,500+150.0% | Added |
| Bank of Montreal | 60,144 | $441.0K | 0.00% | +2,651+4.6% | Added |
| Stifel Financial Corp | 49,921 | $359.0K | 0.00% | +3,197+6.8% | Added |
| Knuff & Co LLC | 47,420 | $341.0K | 0.12% | +10,500+28.4% | Added |
| Delphia (USA) Inc. | 46,413 | $334.0K | 0.25% | +17,330+59.6% | Added |
| Bank of New York Mellon Corp | 45,036 | $324.0K | 0.00% | −1,186−2.6% | Reduced |
| Susquehanna International Group, LLP | 37,592 | $270.0K | 0.00% | −2,570−6.4% | Reduced |
| Cannell Capital LLC | 37,500 | $270.0K | 0.04% | +9,000+31.6% | Added |
| JB Capital Partners LP | 35,000 | $252.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,900 | $244.0K | 0.00% | −2,100−5.8% | Reduced |
| Alpine Global Management, LLC | 30,643 | $220.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 30,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 23,000 | $165.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 22,591 | $162.0K | 0.00% | −5,440−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $160.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,001 | $129.0K | 0.00% | +11,330+169.8% | Added |
| Trexquant Investment LP | 17,137 | $123.0K | 0.01% | −2,477−12.6% | Reduced |
| HRT Financial LP | 16,913 | $121.0K | 0.00% | +16,913 | New |
| Chicago Trust Co NA | 15,300 | $110.0K | 0.02% | −40.0% | Reduced |
| Titleist Asset Management, Ltd. | 14,401 | $104.0K | 0.02% | +14,401 | New |
| Eaton Vance Management | 13,694 | $99.0K | 0.00% | −190−1.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 12,478 | $90.0K | 0.01% | −14,545−53.8% | Reduced |
| Algert Global LLC | 12,270 | $88.0K | 0.01% | +12,270 | New |
| Wells Fargo & Company | 11,802 | $85.0K | 0.00% | +42+0.4% | Added |
| Advisor Group Holdings, Inc. | 12,015 | $85.0K | 0.00% | +2,846+31.0% | Added |
| Kestra Advisory Services, LLC | 11,215 | $81.0K | 0.00% | −35−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 10,447 | $75.0K | 0.00% | +215+2.1% | Added |
| UBS Group AG | 8,005 | $58.0K | 0.00% | −3,722−31.7% | Reduced |
| FIL Ltd | 6,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,794 | $27.0K | 0.00% | −17−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 3,741 | $27.0K | 0.00% | +3,741 | New |
| Tower Research Capital LLC (TRC) | 2,228 | $16.0K | 0.00% | −3,737−62.6% | Reduced |
| Gemmer Asset Management LLC | 2,275 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,161 | $15.0K | 0.00% | −313−12.7% | Reduced |
| JPMorgan Chase & Co | 2,012 | $15.0K | 0.00% | +38+1.9% | Added |
| TD Waterhouse Canada Inc. | 1,689 | $12.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $11.0K | 0.00% | +30+2.0% | Added |
| Gifford Fong Associates | 1,410 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,095 | $7.87K | 0.00% | +996+1,006.1% | Added |
| US Bancorp | 1,098 | $7.00K | 0.00% | −102−8.5% | Reduced |
| Whittier Trust Co | 837 | $6.00K | 0.00% | +800+2,162.2% | Added |
| Fifth Third Bancorp | 644 | $5.00K | 0.00% | −146−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 760 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 702 | $5.00K | 0.00% | −61−8.0% | Reduced |
| Captrust Financial Advisors | 739 | $5.00K | 0.00% | +8+1.1% | Added |
| Bessemer Group Inc | 700 | $5.00K | 0.00% | +700 | New |
| Geneos Wealth Management Inc. | 586 | $4.00K | 0.00% | +586 | New |
| Rockefeller Capital Management L.P. | 682 | $3.00K | 0.00% | −85−11.1% | Reduced |
| First Manhattan Co | 465 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 413 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 370 | $3.00K | 0.00% | +370 | New |
| JFS Wealth Advisors, LLC | 339 | $2.00K | 0.00% | −330−49.3% | Reduced |
| Huntington National Bank | 347 | $2.00K | 0.00% | −15−4.1% | Reduced |
| AdvisorNet Financial, Inc | 331 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $2.00K | 0.00% | +19+7.6% | Added |
| Brewin Dolphin Ltd | 247 | $2.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 245 | $2.00K | 0.00% | +245 | New |