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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.

Institutional holdersQ2 2022: 214 institutions
Q1 2021: 61 institutionsQ2 2021: 178 institutionsQ3 2021: 209 institutionsQ4 2021: 225 institutionsQ1 2022: 202 institutionsQ2 2022: 214 institutionsQ3 2022: 205 institutionsQ4 2022: 229 institutionsQ1 2023: 216 institutionsQ2 2023: 259 institutionsQ3 2023: 266 institutionsQ4 2023: 274 institutionsQ1 2024: 291 institutionsQ2 2024: 295 institutionsQ3 2024: 293 institutionsQ4 2024: 285 institutionsQ1 2025: 292 institutionsQ2 2025: 325 institutionsQ3 2025: 364 institutionsQ4 2025: 383 institutionsQ1 2026: 411 institutionsQ2 2026: 461 institutions
Value heldQ2 2022: $344.9M
Q1 2021: $5.04MQ2 2021: $344.8MQ3 2021: $324.0MQ4 2021: $361.1MQ1 2022: $330.9MQ2 2022: $344.9MQ3 2022: $266.9MQ4 2022: $364.2MQ1 2023: $384.4MQ2 2023: $1.72BQ3 2023: $1.68BQ4 2023: $2.03BQ1 2024: $2.01BQ2 2024: $1.70BQ3 2024: $1.58BQ4 2024: $1.70BQ1 2025: $1.56BQ2 2025: $2.01BQ3 2025: $2.49BQ4 2025: $3.14BQ1 2026: $3.27BQ2 2026: $6.57B
Institutions holding GTX and their total value by quarter
QuarterHoldersValue
Q2 2026461$6.57B
Q1 2026411$3.27B
Q4 2025383$3.14B
Q3 2025364$2.49B
Q2 2025325$2.01B
Q1 2025292$1.56B
Q4 2024285$1.70B
Q3 2024293$1.58B
Q2 2024295$1.70B
Q1 2024291$2.01B
Q4 2023274$2.03B
Q3 2023266$1.68B
Q2 2023259$1.72B
Q1 2023216$384.4M
Q4 2022229$364.2M
Q3 2022205$266.9M
Q2 2022214$344.9M
Q1 2022202$330.9M
Q4 2021225$361.1M
Q3 2021209$324.0M
Q2 2021178$344.8M
Q1 202161$5.04M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2022.

Institutions holding GTX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
High Net Worth Advisory Group LLC206$2.00K0.00%+176+586.7%Added
Harbour Investments, Inc.422$2.00K0.00%+422New
Alpha Paradigm Partners, LLC316$2.00K0.00%+316New
PEAK6 Investments LLC231$1.75K0.00%+231New
Estabrook Capital Management172$1.33K0.00%00.0%Unchanged
Venture Visionary Partners LLC161$1.24K0.00%+161New
American Portfolios Advisors139$1.07K0.00%00.0%Unchanged
Huntington National Bank247$1.00K0.00%−100−28.8%Reduced
The PNC Financial Services Group, Inc.203$1.00K0.00%−66−24.5%Reduced
Brown Brothers Harriman & Co72$1.00K0.00%00.0%Unchanged
FMR LLC85$1.00K0.00%−38−30.9%Reduced
Massmutual Trust Co FSB76$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors120$1.00K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC145$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC125$1.00K0.00%00.0%Unchanged
Aua Capital Management, LLC162$1.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC183$1.00K0.00%−8−4.2%Reduced
Prestige Wealth Management Group LLC70$1.00K0.00%00.0%Unchanged
Key Financial Inc142$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC105$1.00K0.00%−4−3.7%Reduced
Clearstead Advisors, LLC104$1.00K0.00%+100+2,500.0%Added
NewSquare Capital LLC66$1.00K0.00%00.0%Unchanged
Cordasco Financial Network122$1.00K0.00%+122New
CoreCap Advisors, LLC149$1.00K0.00%+149New
Glen Eagle Advisors, LLC125$9660.00%+95+316.7%Added
Exane Derivatives114$8810.00%+114New
Stephens Consulting, LLC27$2060.00%00.0%Unchanged
Rockbridge Investment Management, LCC25$1940.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC10$770.00%00.0%Unchanged
Kelly Financial Services LLC3$230.00%00.0%Unchanged
AdvisorNet Financial, Inc48$00.00%−283−85.5%Reduced
JFS Wealth Advisors, LLC10$00.00%−329−97.1%Reduced
Endurance Wealth Management, Inc.55$00.00%−100−64.5%Reduced
Prospera Financial Services Inc48$00.00%−26−35.1%Reduced
Horan Securities, Inc.75$00.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.49$00.00%00.0%Unchanged
Proequities, Inc.30$00.00%00.0%Unchanged
Valley National Advisers Inc2$00.00%00.0%Unchanged
Meeder Asset Management Inc60$00.00%00.0%Unchanged
Creative Financial Designs Inc7$00.00%00.0%Unchanged
Montag A & Associates Inc30$00.00%−10−25.0%Reduced
Salem Investment Counselors Inc10$00.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc40$00.00%00.0%Unchanged
HM Payson & Co9$00.00%00.0%Unchanged
Umb Bank N A18$00.00%00.0%Unchanged
Albion Financial Group15$00.00%00.0%Unchanged
Peoples Financial Services Corp.10$00.00%00.0%Unchanged
M&R Capital Management Inc20$00.00%00.0%Unchanged
Cambridge Trust Co10$00.00%00.0%Unchanged
Washington Trust Co15$00.00%00.0%Unchanged
Farmers & Merchants Investments Inc9$00.00%−4−30.8%Reduced
Lee Financial Co20$00.00%00.0%Unchanged
Capital Directions Investment Advisors, LLC9$00.00%00.0%Unchanged
Northwest Investment Counselors, LLC10$00.00%00.0%Unchanged
Parkside Financial Bank & Trust14$00.00%00.0%Unchanged
IMA Wealth, Inc.13$00.00%00.0%Unchanged
Signaturefd, LLC22$00.00%00.0%Unchanged
Gradient Investments LLC8$00.00%00.0%Unchanged
Hudock, Inc.62$00.00%00.0%Unchanged
Baystate Wealth Management LLC30$00.00%00.0%Unchanged
Bartlett & Co. LLC10$00.00%00.0%Unchanged
Column Capital Advisors, LLC11$00.00%00.0%Unchanged
Allworth Financial LP46$00.00%−1−2.1%Reduced
Beacon Capital Management, Inc.24$00.00%00.0%Unchanged
Focused Wealth Management, Inc3$00.00%00.0%Unchanged
Blume Capital Management, Inc.12$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC4$00.00%00.0%Unchanged
AllSquare Wealth Management LLC15$00.00%00.0%Unchanged
Financial Enhancement Group LLC25$00.00%00.0%Unchanged
Quadrant Capital Group LLC6$00.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC7$00.00%00.0%Unchanged
Harvest Group Wealth Management, LLC18$00.00%00.0%Unchanged
Pacific Center for Financial Services51$00.00%00.0%Unchanged
McIlrath & Eck, LLC7$00.00%00.0%Unchanged
Fieldpoint Private Securities, LLC1$00.00%−2−66.7%Reduced
PrairieView Partners, LLC36$00.00%00.0%Unchanged
Global Trust Asset Management, LLC4$00.00%00.0%Unchanged
Versant Capital Management, Inc2$00.00%00.0%Unchanged
Islay Capital Management, LLC60$00.00%00.0%Unchanged
Global Retirement Partners, LLC17$00.00%00.0%Unchanged
HHM Wealth Advisors, LLC10$00.00%00.0%Unchanged
Vectors Research Management, LLC33$00.00%−6−15.4%Reduced
Graves-Light Private Wealth Management, Inc.38$00.00%00.0%Unchanged
Lindbrook Capital, LLC2$00.00%00.0%Unchanged
Semmax Financial Advisors Inc.20$00.00%00.0%Unchanged
Sierra Capital LLC52$00.00%00.0%Unchanged
Hexagon Capital Partners LLC36$00.00%−3−7.7%Reduced
Ten Capital Wealth Advisors, LLC50$00.00%00.0%Unchanged
Accel Wealth Management5$00.00%−16−76.2%Reduced
Addison Advisors LLC55$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.38$00.00%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC38$00.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.6$00.00%00.0%Unchanged
Strategic Asset Management, LLC10$00.00%00.0%Unchanged
Quent Capital, LLC58$00.00%00.0%Unchanged
Beacon Capital Management, LLC30$00.00%00.0%Unchanged
Chilton Capital Management LLC8$00.00%+8New
Fairfield, Bush & Co.22$00.00%+22New
Bangor Savings Bank30$00.00%+30New
Manchester Capital Management LLC8$00.00%+8New