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, Q3 2022
Institutional positions in Garrett Motion Inc. as of Sep 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
- 205
- −5 vs. Q2 2022
- Shares held
- 47.1M
- +2.49M (+5.6%) vs. Q2 2022
- Total value
- $266.9M
- −$78.0M (−22.6%) vs. Q2 2022
- New holders
- 25
- 38 more added
- Sold out
- 30
- 42 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $57.7M | 12.84% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $39.1M | 2.79% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $20.3M | 0.23% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $20.2M | 0.35% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $19.2M | 2.21% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,633,097 | $14.9M | 0.72% | −5,780−0.2% | Reduced |
| EVR Research LP | 1,740,000 | $9.83M | 2.92% | +514,000+41.9% | Added |
| Forager Capital Management, LLC | 1,529,089 | $9.26M | 5.76% | +499,005+48.4% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $8.51M | 8.45% | +1,506,050 | New |
| Royce & Associates LP | 1,323,804 | $7.48M | 0.08% | +27,500+2.1% | Added |
| GW&K Investment Management, LLC | 1,152,671 | $6.51M | 0.07% | −59,150−4.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 912,525 | $5.16M | 0.09% | +127,853+16.3% | Added |
| Vanguard Group Inc | 834,767 | $4.72M | 0.00% | +31,014+3.9% | Added |
| BlackRock Inc. | 779,967 | $4.41M | 0.00% | +15,607+2.0% | Added |
| AWH Capital, L.P. | 590,000 | $3.33M | 4.85% | +70,000+13.5% | Added |
| Geode Capital Management, LLC | 552,691 | $3.12M | 0.00% | −10,798−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 526,036 | $2.97M | 0.03% | +25,000+5.0% | Added |
| Wittenberg Investment Management, Inc. | 418,507 | $2.37M | 1.01% | +105,923+33.9% | Added |
| Apis Capital Advisors, LLC | 400,000 | $2.26M | 3.40% | 00.0% | Unchanged |
| Millennium Management LLC | 336,229 | $1.90M | 0.00% | +149,196+79.8% | Added |
| State Street Corp | 326,679 | $1.85M | 0.00% | +715+0.2% | Added |
| Dimensional Fund Advisors LP | 300,449 | $1.70M | 0.00% | +3,494+1.2% | Added |
| Gabelli Funds LLC | 297,599 | $1.68M | 0.01% | +3,000+1.0% | Added |
| Baker Ellis Asset Management LLC | 291,032 | $1.64M | 0.36% | +8,042+2.8% | Added |
| Gilder Gagnon Howe & Co LLC | 238,695 | $1.35M | 0.02% | +526+0.2% | Added |
| Morgan Stanley | 231,685 | $1.31M | 0.00% | −67,817−22.6% | Reduced |
| Union Square Park Capital Management, LLC | 178,218 | $1.01M | 1.45% | −700−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 168,859 | $954.0K | 0.02% | +168,859 | New |
| Boothbay Fund Management, LLC | 150,536 | $851.0K | 0.03% | +64,526+75.0% | Added |
| CIBC Private Wealth Group, LLC | 145,000 | $819.0K | 0.00% | −439,324−75.2% | Reduced |
| Renaissance Technologies LLC | 113,700 | $642.0K | 0.00% | +33,300+41.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $621.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 108,746 | $615.0K | 0.00% | −2,573−2.3% | Reduced |
| Invesco Ltd. | 101,889 | $576.0K | 0.00% | −5,712−5.3% | Reduced |
| SummerHaven Investment Management, LLC | 99,872 | $564.0K | 0.39% | +99,872 | New |
| Raymond James & Associates | 78,857 | $446.0K | 0.00% | +12,317+18.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $352.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 62,160 | $351.0K | 0.01% | +5,254+9.2% | Added |
| SG Americas Securities, LLC | 61,842 | $349.0K | 0.01% | −6,062−8.9% | Reduced |
| Bank of Montreal | 56,974 | $336.0K | 0.00% | −4,333−7.1% | Reduced |
| Bank of America Corp | 59,125 | $335.0K | 0.00% | −12,107−17.0% | Reduced |
| Caxton Associates LP | 57,427 | $324.0K | 0.06% | +15,646+37.4% | Added |
| Teton Advisors, Inc. | 50,000 | $283.0K | 0.07% | +15,000+42.9% | Added |
| Black Swift Group, LLC | 50,000 | $282.0K | 0.14% | −8,000−13.8% | Reduced |
| Stifel Financial Corp | 49,975 | $282.0K | 0.00% | +130.0% | Added |
| Delphia (USA) Inc. | 47,549 | $269.0K | 0.31% | −40,112−45.8% | Reduced |
| Knuff & Co LLC | 47,420 | $268.0K | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,096 | $265.0K | 0.00% | +2,978+6.8% | Added |
| Cannell Capital LLC | 43,500 | $246.0K | 0.06% | 00.0% | Unchanged |
| Corton Capital Inc. | 42,910 | $242.0K | 0.30% | −34,606−44.6% | Reduced |
| Financial Advocates Investment Management | 36,358 | $222.0K | 0.02% | +400+1.1% | Added |
| Tudor Investment Corp Et Al | 38,132 | $215.0K | 0.01% | +38,132 | New |
| Ritholtz Wealth Management | 37,184 | $210.0K | 0.01% | +37,184 | New |
| JB Capital Partners LP | 35,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,188 | $188.0K | 0.01% | +33,188 | New |
| Wedbush Securities Inc | 27,451 | $155.0K | 0.01% | +27,451 | New |
| Mackenzie Financial Corp | 26,712 | $151.0K | 0.00% | +26,712 | New |
| Privium Fund Management B.V. | 25,000 | $148.0K | 0.06% | +25,000 | New |
| Charles Schwab Investment Management Inc | 22,121 | $125.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 19,883 | $112.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,328 | $109.0K | 0.01% | −12,441−39.2% | Reduced |
| Counterpoint Mutual Funds LLC | 17,232 | $97.0K | 0.24% | +17,232 | New |
| Commonwealth Equity Services, LLC | 15,712 | $88.0K | 0.00% | −458−2.8% | Reduced |
| UBS Group AG | 13,458 | $76.0K | 0.00% | +1,436+11.9% | Added |
| Wells Fargo & Company | 13,391 | $76.0K | 0.00% | +7,428+124.6% | Added |
| Jane Street Group, LLC | 12,906 | $73.0K | 0.00% | +12,906 | New |
| Eaton Vance Management | 11,905 | $67.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 11,624 | $65.7K | 0.04% | +11,624 | New |
| Ameriprise Financial Inc | 11,319 | $64.0K | 0.00% | +1,186+11.7% | Added |
| Mariner, LLC | 11,360 | $64.0K | 0.00% | +11,360 | New |
| Advisor Group Holdings, Inc. | 9,042 | $51.0K | 0.00% | −4,818−34.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,643 | $51.0K | 0.00% | −512−5.6% | Reduced |
| Citigroup Inc | 7,172 | $41.0K | 0.00% | −353−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,376 | $30.4K | 0.00% | −300−5.3% | Reduced |
| Quantbot Technologies LP | 4,315 | $24.0K | 0.00% | −585−11.9% | Reduced |
| GHP Investment Advisors, Inc. | 3,741 | $21.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,258 | $18.0K | 0.00% | −14−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,228 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,266 | $13.0K | 0.00% | +184+8.8% | Added |
| JPMorgan Chase & Co | 1,992 | $11.0K | 0.00% | −23−1.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,376 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $8.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,296 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Whittier Trust Co | 1,068 | $6.00K | 0.00% | +18+1.7% | Added |
| US Bancorp | 977 | $5.00K | 0.00% | −67−6.4% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 964 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 760 | $4.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 678 | $4.00K | 0.00% | −8−1.2% | Reduced |
| Bessemer Group Inc | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 698 | $4.00K | 0.00% | +698 | New |
| Rockefeller Capital Management L.P. | 695 | $3.00K | 0.00% | −42−5.7% | Reduced |
| Fifth Third Bancorp | 485 | $3.00K | 0.00% | −81−14.3% | Reduced |
| State of Wyoming | 554 | $3.00K | 0.00% | +110+24.8% | Added |
| BNP Paribas Arbitrage, SA | 500 | $2.83K | 0.00% | −75,801−99.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 351 | $2.00K | 0.00% | −324−48.0% | Reduced |
| National Bank of Canada | 439 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 372 | $2.00K | 0.00% | +27+7.8% | Added |