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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 104 | $1.00K | 0.00% | +100+2,500.0% | Added |
| NewSquare Capital LLC | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 122 | $1.00K | 0.00% | +122 | New |
| CoreCap Advisors, LLC | 149 | $1.00K | 0.00% | +149 | New |
| American Portfolios Advisors | 139 | $1.07K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 161 | $1.24K | 0.00% | +161 | New |
| Estabrook Capital Management | 172 | $1.33K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 231 | $1.75K | 0.00% | +231 | New |
| First Manhattan Co | 345 | $2.00K | 0.00% | −120−25.8% | Reduced |
| Brewin Dolphin Ltd | 247 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 206 | $2.00K | 0.00% | +176+586.7% | Added |
| Harbour Investments, Inc. | 422 | $2.00K | 0.00% | +422 | New |
| Alpha Paradigm Partners, LLC | 316 | $2.00K | 0.00% | +316 | 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 |
| Fifth Third Bancorp | 566 | $4.00K | 0.00% | −78−12.1% | Reduced |
| Private Trust Co NA | 539 | $4.00K | 0.00% | +539 | New |
| 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 |
| 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 |
| Tradewinds Capital Management, LLC | 950 | $7.00K | 0.00% | −97−9.3% | Reduced |
| BerganKDV Wealth Management, LLC | 964 | $7.00K | 0.00% | +964 | 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 |
| 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 |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,689 | $13.5K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 1,800 | $14.0K | 0.00% | −4,200−70.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,228 | $17.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,272 | $25.0K | 0.00% | −522−13.8% | Reduced |
| GHP Investment Advisors, Inc. | 3,741 | $29.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,900 | $37.0K | 0.00% | +4,900 | New |
| Federation des caisses Desjardins du Quebec | 5,676 | $43.9K | 0.00% | +4,581+418.4% | Added |
| Wells Fargo & Company | 5,963 | $45.0K | 0.00% | −5,839−49.5% | Reduced |
| Citigroup Inc | 7,525 | $58.0K | 0.00% | −15,066−66.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 9,155 | $71.0K | 0.00% | +9,155 | New |
| Ameriprise Financial Inc | 10,133 | $78.0K | 0.00% | +10,133 | New |
| HRT Financial LP | 11,119 | $85.0K | 0.00% | −5,794−34.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,412 | $88.0K | 0.00% | +11,412 | New |
| Eaton Vance Management | 11,905 | $92.0K | 0.00% | −1,789−13.1% | Reduced |
| UBS Group AG | 12,022 | $93.0K | 0.00% | +4,017+50.2% | Added |
| Advisor Group Holdings, Inc. | 13,860 | $107.0K | 0.00% | +1,845+15.4% | Added |
| Commonwealth Equity Services, LLC | 16,170 | $125.0K | 0.00% | +16,170 | New |
| Corsair Capital Management, L.P. | 16,261 | $126.0K | 0.05% | +16,261 | New |
| Deltec Asset Management LLC | 19,883 | $154.0K | 0.04% | −85,117−81.1% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $171.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,543 | $221.0K | 0.02% | +28,543 | New |
| Barclays PLC | 30,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,769 | $246.0K | 0.04% | +31,769 | New |
| Goldman Sachs Group Inc | 33,708 | $261.0K | 0.00% | +33,708 | 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 |
| Financial Advocates Investment Management | 35,958 | $278.0K | 0.02% | +35,958 | New |
| Caxton Associates LP | 41,781 | $323.0K | 0.04% | +41,781 | New |
| Cannell Capital LLC | 43,500 | $336.0K | 0.07% | +6,000+16.0% | Added |
| Bank of New York Mellon Corp | 44,118 | $341.0K | 0.00% | −918−2.0% | Reduced |
| Jump Financial, LLC | 45,102 | $349.0K | 0.01% | +45,102 | New |
| Knuff & Co LLC | 47,420 | $367.0K | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,962 | $386.0K | 0.00% | +41+0.1% | Added |
| Exchange Traded Concepts, LLC | 56,906 | $440.0K | 0.01% | +56,906 | New |
| Black Swift Group, LLC | 58,000 | $448.0K | 0.21% | −4,500−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $481.0K | 0.00% | −79,369−56.1% | Reduced |
| Bank of Montreal | 61,307 | $495.0K | 0.00% | +1,163+1.9% | Added |
| Raymond James & Associates | 66,540 | $514.0K | 0.00% | −2,578−3.7% | Reduced |
| Walleye Capital LLC | 66,700 | $516.0K | 0.01% | +66,700 | New |
| SG Americas Securities, LLC | 67,904 | $525.0K | 0.01% | +67,904 | New |
| Bank of America Corp | 71,232 | $550.0K | 0.00% | −4,583−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 76,301 | $589.8K | 0.00% | −11,126−12.7% | Reduced |
| Corton Capital Inc. | 77,516 | $599.0K | 0.57% | +13,591+21.3% | Added |
| Renaissance Technologies LLC | 80,400 | $621.0K | 0.00% | +46,500+137.2% | Added |
| Boothbay Fund Management, LLC | 86,010 | $665.0K | 0.02% | −34,110−28.4% | Reduced |
| Delphia (USA) Inc. | 87,661 | $678.0K | 0.47% | +41,248+88.9% | Added |
| Invesco Ltd. | 107,601 | $832.0K | 0.00% | +20,944+24.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $847.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 111,319 | $861.0K | 0.00% | −1,906−1.7% | Reduced |
| Union Square Park Capital Management, LLC | 178,918 | $1.38M | 1.65% | −56,007−23.8% | Reduced |
| Millennium Management LLC | 187,033 | $1.45M | 0.00% | +187,033 | New |
| Marshall Wace, LLP | 212,785 | $1.65M | 0.00% | +212,785 | New |
| Gilder Gagnon Howe & Co LLC | 238,169 | $1.84M | 0.03% | −510,890−68.2% | Reduced |
| Baker Ellis Asset Management LLC | 282,990 | $2.19M | 0.45% | −4,022−1.4% | Reduced |
| Gabelli Funds LLC | 294,599 | $2.28M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 296,955 | $2.30M | 0.00% | +22,065+8.0% | Added |
| Morgan Stanley | 299,502 | $2.31M | 0.00% | −778,882−72.2% | Reduced |
| Wittenberg Investment Management, Inc. | 312,584 | $2.42M | 1.02% | +92,441+42.0% | Added |
| State Street Corp | 325,964 | $2.52M | 0.00% | −274,543−45.7% | Reduced |
| Apis Capital Advisors, LLC | 400,000 | $3.09M | 3.48% | +100,000+33.3% | Added |
| Gamco Investors, Inc. Et Al | 501,036 | $3.87M | 0.04% | −2,916−0.6% | Reduced |
| AWH Capital, L.P. | 520,000 | $4.02M | 5.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 563,489 | $4.36M | 0.00% | +40,173+7.7% | Added |
| CIBC Private Wealth Group, LLC | 584,324 | $4.52M | 0.01% | −15,406−2.6% | Reduced |
| BlackRock Inc. | 764,360 | $5.91M | 0.00% | −133,670−14.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 784,672 | $6.07M | 0.10% | −96,961−11.0% | Reduced |