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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 803,753 | $6.21M | 0.00% | −27,161−3.3% | Reduced |
| Forager Capital Management, LLC | 1,030,084 | $7.96M | 3.81% | −528,679−33.9% | Reduced |
| GW&K Investment Management, LLC | 1,211,821 | $9.37M | 0.10% | +83,950+7.4% | Added |
| EVR Research LP | 1,226,000 | $9.48M | 2.80% | +496,000+67.9% | Added |
| Royce & Associates LP | 1,296,304 | $10.0M | 0.10% | −10,000−0.8% | Reduced |
| New South Capital Management Inc | 2,638,877 | $20.4M | 0.93% | +205,476+8.4% | Added |
| Centerbridge Partners, L.P. | 3,390,000 | $26.2M | 2.34% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.6M | 0.41% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.8M | 0.33% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $53.4M | 3.60% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $79.0M | 17.24% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,236 | – | – | +1,235+123,500.0% | Added |
| HighTower Trust Services, LTA | 9,157 | – | – | +9,157 | New |
| IFP Advisors, Inc | 66 | – | – | −17−20.5% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −218,952−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −123,800−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,598−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,592−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,643−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,001−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,137−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −14,401−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,215−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |