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, Q2 2022
Institutional positions in Garrett Motion Inc. as of Jun 30, 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
- 214
- +14 vs. Q1 2022
- Shares held
- 44.6M
- −1.29M (−2.8%) vs. Q1 2022
- Total value
- $344.9M
- +$14.0M (+4.2%) vs. Q1 2022
- New holders
- 45
- 28 more added
- Sold out
- 31
- 51 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $79.0M | 17.24% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $53.4M | 3.60% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.8M | 0.33% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.6M | 0.41% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $26.2M | 2.34% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,638,877 | $20.4M | 0.93% | +205,476+8.4% | Added |
| Royce & Associates LP | 1,296,304 | $10.0M | 0.10% | −10,000−0.8% | Reduced |
| EVR Research LP | 1,226,000 | $9.48M | 2.80% | +496,000+67.9% | Added |
| GW&K Investment Management, LLC | 1,211,821 | $9.37M | 0.10% | +83,950+7.4% | Added |
| Forager Capital Management, LLC | 1,030,084 | $7.96M | 3.81% | −528,679−33.9% | Reduced |
| Vanguard Group Inc | 803,753 | $6.21M | 0.00% | −27,161−3.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 784,672 | $6.07M | 0.10% | −96,961−11.0% | Reduced |
| BlackRock Inc. | 764,360 | $5.91M | 0.00% | −133,670−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 584,324 | $4.52M | 0.01% | −15,406−2.6% | Reduced |
| Geode Capital Management, LLC | 563,489 | $4.36M | 0.00% | +40,173+7.7% | Added |
| AWH Capital, L.P. | 520,000 | $4.02M | 5.41% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 501,036 | $3.87M | 0.04% | −2,916−0.6% | Reduced |
| Apis Capital Advisors, LLC | 400,000 | $3.09M | 3.48% | +100,000+33.3% | Added |
| State Street Corp | 325,964 | $2.52M | 0.00% | −274,543−45.7% | Reduced |
| Wittenberg Investment Management, Inc. | 312,584 | $2.42M | 1.02% | +92,441+42.0% | Added |
| Morgan Stanley | 299,502 | $2.31M | 0.00% | −778,882−72.2% | Reduced |
| Dimensional Fund Advisors LP | 296,955 | $2.30M | 0.00% | +22,065+8.0% | Added |
| Gabelli Funds LLC | 294,599 | $2.28M | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 282,990 | $2.19M | 0.45% | −4,022−1.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 238,169 | $1.84M | 0.03% | −510,890−68.2% | Reduced |
| Marshall Wace, LLP | 212,785 | $1.65M | 0.00% | +212,785 | New |
| Millennium Management LLC | 187,033 | $1.45M | 0.00% | +187,033 | New |
| Union Square Park Capital Management, LLC | 178,918 | $1.38M | 1.65% | −56,007−23.8% | Reduced |
| Northern Trust Corp | 111,319 | $861.0K | 0.00% | −1,906−1.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $847.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 107,601 | $832.0K | 0.00% | +20,944+24.2% | Added |
| Delphia (USA) Inc. | 87,661 | $678.0K | 0.47% | +41,248+88.9% | Added |
| Boothbay Fund Management, LLC | 86,010 | $665.0K | 0.02% | −34,110−28.4% | Reduced |
| Renaissance Technologies LLC | 80,400 | $621.0K | 0.00% | +46,500+137.2% | Added |
| Corton Capital Inc. | 77,516 | $599.0K | 0.57% | +13,591+21.3% | Added |
| BNP Paribas Arbitrage, SA | 76,301 | $589.8K | 0.00% | −11,126−12.7% | Reduced |
| Bank of America Corp | 71,232 | $550.0K | 0.00% | −4,583−6.0% | Reduced |
| SG Americas Securities, LLC | 67,904 | $525.0K | 0.01% | +67,904 | New |
| Walleye Capital LLC | 66,700 | $516.0K | 0.01% | +66,700 | New |
| Raymond James & Associates | 66,540 | $514.0K | 0.00% | −2,578−3.7% | Reduced |
| Bank of Montreal | 61,307 | $495.0K | 0.00% | +1,163+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $481.0K | 0.00% | −79,369−56.1% | Reduced |
| Black Swift Group, LLC | 58,000 | $448.0K | 0.21% | −4,500−7.2% | Reduced |
| Exchange Traded Concepts, LLC | 56,906 | $440.0K | 0.01% | +56,906 | New |
| Stifel Financial Corp | 49,962 | $386.0K | 0.00% | +41+0.1% | Added |
| Knuff & Co LLC | 47,420 | $367.0K | 0.17% | 00.0% | Unchanged |
| Jump Financial, LLC | 45,102 | $349.0K | 0.01% | +45,102 | New |
| Bank of New York Mellon Corp | 44,118 | $341.0K | 0.00% | −918−2.0% | Reduced |
| Cannell Capital LLC | 43,500 | $336.0K | 0.07% | +6,000+16.0% | Added |
| Caxton Associates LP | 41,781 | $323.0K | 0.04% | +41,781 | New |
| Financial Advocates Investment Management | 35,958 | $278.0K | 0.02% | +35,958 | New |
| JB Capital Partners LP | 35,000 | $271.0K | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,000 | $271.0K | 0.06% | +35,000 | New |
| Goldman Sachs Group Inc | 33,708 | $261.0K | 0.00% | +33,708 | New |
| Gsa Capital Partners LLP | 31,769 | $246.0K | 0.04% | +31,769 | New |
| Barclays PLC | 30,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,543 | $221.0K | 0.02% | +28,543 | New |
| Charles Schwab Investment Management Inc | 22,121 | $171.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 19,883 | $154.0K | 0.04% | −85,117−81.1% | Reduced |
| Corsair Capital Management, L.P. | 16,261 | $126.0K | 0.05% | +16,261 | New |
| Commonwealth Equity Services, LLC | 16,170 | $125.0K | 0.00% | +16,170 | New |
| Advisor Group Holdings, Inc. | 13,860 | $107.0K | 0.00% | +1,845+15.4% | Added |
| UBS Group AG | 12,022 | $93.0K | 0.00% | +4,017+50.2% | Added |
| Eaton Vance Management | 11,905 | $92.0K | 0.00% | −1,789−13.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,412 | $88.0K | 0.00% | +11,412 | New |
| HRT Financial LP | 11,119 | $85.0K | 0.00% | −5,794−34.3% | Reduced |
| Ameriprise Financial Inc | 10,133 | $78.0K | 0.00% | +10,133 | New |
| Harel Insurance Investments & Financial Services Ltd. | 9,155 | $71.0K | 0.00% | +9,155 | New |
| Citigroup Inc | 7,525 | $58.0K | 0.00% | −15,066−66.7% | Reduced |
| Wells Fargo & Company | 5,963 | $45.0K | 0.00% | −5,839−49.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,676 | $43.9K | 0.00% | +4,581+418.4% | Added |
| Quantbot Technologies LP | 4,900 | $37.0K | 0.00% | +4,900 | New |
| GHP Investment Advisors, Inc. | 3,741 | $29.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,272 | $25.0K | 0.00% | −522−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,228 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,015 | $16.0K | 0.00% | +3+0.1% | Added |
| Royal Bank of Canada | 2,082 | $16.0K | 0.00% | −79−3.7% | Reduced |
| FIL Ltd | 1,800 | $14.0K | 0.00% | −4,200−70.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,689 | $13.5K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,296 | $10.0K | 0.00% | +1,296 | New |
| Ronald Blue Trust, Inc. | 1,376 | $10.0K | 0.00% | +1,376 | New |
| US Bancorp | 1,044 | $8.00K | 0.00% | −54−4.9% | Reduced |
| Whittier Trust Co | 1,050 | $8.00K | 0.00% | +213+25.4% | Added |
| Tradewinds Capital Management, LLC | 950 | $7.00K | 0.00% | −97−9.3% | Reduced |
| BerganKDV Wealth Management, LLC | 964 | $7.00K | 0.00% | +964 | New |
| Cullen/Frost Bankers, Inc. | 760 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 720 | $6.00K | 0.00% | −19−2.6% | Reduced |
| Money Concepts Capital Corp | 686 | $6.00K | 0.00% | +316+85.4% | Added |
| Bessemer Group Inc | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 675 | $5.00K | 0.00% | −27−3.8% | Reduced |
| Geneos Wealth Management Inc. | 644 | $5.00K | 0.00% | +58+9.9% | Added |
| Rockefeller Capital Management L.P. | 737 | $5.00K | 0.00% | +55+8.1% | Added |
| Fifth Third Bancorp | 566 | $4.00K | 0.00% | −78−12.1% | Reduced |
| Private Trust Co NA | 539 | $4.00K | 0.00% | +539 | New |
| State of Wyoming | 444 | $3.00K | 0.00% | +199+81.2% | Added |
| National Bank of Canada | 439 | $3.00K | 0.00% | +238+118.4% | Added |
| First Manhattan Co | 345 | $2.00K | 0.00% | −120−25.8% | Reduced |
| Brewin Dolphin Ltd | 247 | $2.00K | 0.00% | 00.0% | Unchanged |