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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 172 | $1.24K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 586 | $4.00K | 0.00% | +586 | New |
| 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 |
| Whittier Trust Co | 837 | $6.00K | 0.00% | +800+2,162.2% | Added |
| US Bancorp | 1,098 | $7.00K | 0.00% | −102−8.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,095 | $7.87K | 0.00% | +996+1,006.1% | Added |
| Tradewinds Capital Management, LLC | 1,047 | $8.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $11.0K | 0.00% | +30+2.0% | Added |
| TD Waterhouse Canada Inc. | 1,689 | $12.1K | 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 |
| 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 |
| 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 |
| FIL Ltd | 6,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,005 | $58.0K | 0.00% | −3,722−31.7% | Reduced |
| Parametric Portfolio Associates LLC | 10,447 | $75.0K | 0.00% | +215+2.1% | Added |
| Kestra Advisory Services, LLC | 11,215 | $81.0K | 0.00% | −35−0.3% | Reduced |
| 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 |
| Algert Global LLC | 12,270 | $88.0K | 0.01% | +12,270 | New |
| Gabelli & Co Investment Advisers, Inc. | 12,478 | $90.0K | 0.01% | −14,545−53.8% | Reduced |
| Eaton Vance Management | 13,694 | $99.0K | 0.00% | −190−1.4% | Reduced |
| Titleist Asset Management, Ltd. | 14,401 | $104.0K | 0.02% | +14,401 | New |
| Chicago Trust Co NA | 15,300 | $110.0K | 0.02% | −40.0% | Reduced |
| HRT Financial LP | 16,913 | $121.0K | 0.00% | +16,913 | New |
| Trexquant Investment LP | 17,137 | $123.0K | 0.01% | −2,477−12.6% | Reduced |
| Simplex Trading, LLC | 18,001 | $129.0K | 0.00% | +11,330+169.8% | Added |
| Charles Schwab Investment Management Inc | 22,121 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22,591 | $162.0K | 0.00% | −5,440−19.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 23,000 | $165.0K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 30,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 30,643 | $220.0K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,900 | $244.0K | 0.00% | −2,100−5.8% | Reduced |
| JB Capital Partners LP | 35,000 | $252.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Bank of New York Mellon Corp | 45,036 | $324.0K | 0.00% | −1,186−2.6% | Reduced |
| Delphia (USA) Inc. | 46,413 | $334.0K | 0.25% | +17,330+59.6% | Added |
| Knuff & Co LLC | 47,420 | $341.0K | 0.12% | +10,500+28.4% | Added |
| Stifel Financial Corp | 49,921 | $359.0K | 0.00% | +3,197+6.8% | Added |
| Bank of Montreal | 60,144 | $441.0K | 0.00% | +2,651+4.6% | Added |
| Black Swift Group, LLC | 62,500 | $449.0K | 0.18% | +37,500+150.0% | Added |
| Corton Capital Inc. | 63,925 | $460.0K | 0.20% | −9,175−12.6% | Reduced |
| Raymond James & Associates | 69,118 | $497.0K | 0.00% | +24,170+53.8% | Added |
| Citadel Advisors LLC | 70,598 | $508.0K | 0.00% | −24,179−25.5% | Reduced |
| Bank of America Corp | 75,815 | $546.0K | 0.00% | +29,075+62.2% | Added |
| Invesco Ltd. | 86,657 | $623.0K | 0.00% | +86,657 | New |
| BNP Paribas Arbitrage, SA | 87,427 | $628.6K | 0.00% | +167+0.2% | Added |
| CM Management, LLC | 90,000 | $647.0K | 0.54% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 105,000 | $755.0K | 0.13% | −15,000−12.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $787.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 113,225 | $814.0K | 0.00% | −2,921−2.5% | Reduced |
| Boothbay Fund Management, LLC | 120,120 | $864.0K | 0.03% | −77,180−39.1% | Reduced |
| Norges Bank | 123,800 | $890.1K | 0.00% | +123,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,584 | $1.02M | 0.00% | +16,478+13.2% | Added |
| Great Lakes Advisors, LLC | 218,952 | $1.57M | 0.03% | −17,881−7.6% | Reduced |
| Wittenberg Investment Management, Inc. | 220,143 | $1.58M | 0.60% | +42,013+23.6% | Added |
| Union Square Park Capital Management, LLC | 234,925 | $1.69M | 1.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 274,890 | $1.98M | 0.00% | +117,617+74.8% | Added |
| Baker Ellis Asset Management LLC | 287,012 | $2.06M | 0.37% | +1,970+0.7% | Added |
| Gabelli Funds LLC | 294,599 | $2.12M | 0.01% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 300,000 | $2.16M | 2.61% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 503,952 | $3.62M | 0.03% | −268−0.1% | Reduced |
| AWH Capital, L.P. | 520,000 | $3.74M | 3.85% | +143,500+38.1% | Added |
| Geode Capital Management, LLC | 523,316 | $3.76M | 0.00% | +25,528+5.1% | Added |
| CIBC Private Wealth Group, LLC | 599,730 | $4.31M | 0.01% | −550.0% | Reduced |
| State Street Corp | 600,507 | $4.32M | 0.00% | −1,156−0.2% | Reduced |
| EVR Research LP | 730,000 | $5.25M | 1.94% | +309,800+73.7% | Added |
| Gilder Gagnon Howe & Co LLC | 749,059 | $5.39M | 0.05% | −347,801−31.7% | Reduced |
| Vanguard Group Inc | 830,914 | $5.97M | 0.00% | +21,338+2.6% | Added |
| Thompson Siegel & Walmsley LLC | 881,633 | $6.34M | 0.09% | +43,824+5.2% | Added |
| BlackRock Inc. | 898,030 | $6.46M | 0.00% | +16,089+1.8% | Added |
| Morgan Stanley | 1,078,384 | $7.75M | 0.00% | −860.0% | Reduced |
| GW&K Investment Management, LLC | 1,127,871 | $8.11M | 0.07% | −10,050−0.9% | Reduced |
| Royce & Associates LP | 1,306,304 | $9.39M | 0.08% | +166,800+14.6% | Added |
| Forager Capital Management, LLC | 1,558,763 | $11.9M | 5.48% | +788,679+102.4% | Added |
| New South Capital Management Inc | 2,433,401 | $17.5M | 0.66% | +454,955+23.0% | Added |
| Centerbridge Partners, L.P. | 3,390,000 | $24.4M | 2.01% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $25.7M | 0.28% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $25.8M | 0.27% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $49.7M | 3.02% | 00.0% | Unchanged |