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 |
|---|---|---|---|---|---|
| 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 |
| Harbour Investments, Inc. | 422 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 384 | $2.00K | 0.00% | +299+351.8% | Added |
| Montag A & Associates Inc | 390 | $2.00K | 0.00% | +360+1,200.0% | Added |
| BNP Paribas Arbitrage, SA | 500 | $2.83K | 0.00% | −75,801−99.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Whittier Trust Co | 1,068 | $6.00K | 0.00% | +18+1.7% | Added |
| 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 |
| Gifford Fong Associates | 1,410 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Deutsche Bank AG | 3,258 | $18.0K | 0.00% | −14−0.4% | Reduced |
| GHP Investment Advisors, Inc. | 3,741 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,315 | $24.0K | 0.00% | −585−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,376 | $30.4K | 0.00% | −300−5.3% | Reduced |
| Citigroup Inc | 7,172 | $41.0K | 0.00% | −353−4.7% | Reduced |
| 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 |
| 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 |
| DGS Capital Management, LLC | 11,624 | $65.7K | 0.04% | +11,624 | New |
| Eaton Vance Management | 11,905 | $67.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,906 | $73.0K | 0.00% | +12,906 | New |
| 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 |
| Commonwealth Equity Services, LLC | 15,712 | $88.0K | 0.00% | −458−2.8% | Reduced |
| Counterpoint Mutual Funds LLC | 17,232 | $97.0K | 0.24% | +17,232 | New |
| Gsa Capital Partners LLP | 19,328 | $109.0K | 0.01% | −12,441−39.2% | Reduced |
| Deltec Asset Management LLC | 19,883 | $112.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,121 | $125.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 25,000 | $148.0K | 0.06% | +25,000 | New |
| Mackenzie Financial Corp | 26,712 | $151.0K | 0.00% | +26,712 | New |
| Wedbush Securities Inc | 27,451 | $155.0K | 0.01% | +27,451 | New |
| Group One Trading, L.P. | 33,188 | $188.0K | 0.01% | +33,188 | New |
| JB Capital Partners LP | 35,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 37,184 | $210.0K | 0.01% | +37,184 | New |
| Tudor Investment Corp Et Al | 38,132 | $215.0K | 0.01% | +38,132 | New |
| Financial Advocates Investment Management | 36,358 | $222.0K | 0.02% | +400+1.1% | Added |
| Corton Capital Inc. | 42,910 | $242.0K | 0.30% | −34,606−44.6% | Reduced |
| Cannell Capital LLC | 43,500 | $246.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 47,096 | $265.0K | 0.00% | +2,978+6.8% | Added |
| Knuff & Co LLC | 47,420 | $268.0K | 0.13% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 47,549 | $269.0K | 0.31% | −40,112−45.8% | Reduced |
| 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 |
| Teton Advisors, Inc. | 50,000 | $283.0K | 0.07% | +15,000+42.9% | Added |
| Caxton Associates LP | 57,427 | $324.0K | 0.06% | +15,646+37.4% | Added |
| Bank of America Corp | 59,125 | $335.0K | 0.00% | −12,107−17.0% | Reduced |
| Bank of Montreal | 56,974 | $336.0K | 0.00% | −4,333−7.1% | Reduced |
| SG Americas Securities, LLC | 61,842 | $349.0K | 0.01% | −6,062−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 62,160 | $351.0K | 0.01% | +5,254+9.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,215 | $352.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 78,857 | $446.0K | 0.00% | +12,317+18.5% | Added |
| SummerHaven Investment Management, LLC | 99,872 | $564.0K | 0.39% | +99,872 | New |
| Invesco Ltd. | 101,889 | $576.0K | 0.00% | −5,712−5.3% | Reduced |
| Northern Trust Corp | 108,746 | $615.0K | 0.00% | −2,573−2.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $621.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 113,700 | $642.0K | 0.00% | +33,300+41.4% | Added |
| CIBC Private Wealth Group, LLC | 145,000 | $819.0K | 0.00% | −439,324−75.2% | Reduced |
| Boothbay Fund Management, LLC | 150,536 | $851.0K | 0.03% | +64,526+75.0% | Added |
| O'Shaughnessy Asset Management, LLC | 168,859 | $954.0K | 0.02% | +168,859 | New |
| Union Square Park Capital Management, LLC | 178,218 | $1.01M | 1.45% | −700−0.4% | Reduced |
| Morgan Stanley | 231,685 | $1.31M | 0.00% | −67,817−22.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 238,695 | $1.35M | 0.02% | +526+0.2% | Added |
| Baker Ellis Asset Management LLC | 291,032 | $1.64M | 0.36% | +8,042+2.8% | Added |
| Gabelli Funds LLC | 297,599 | $1.68M | 0.01% | +3,000+1.0% | Added |
| Dimensional Fund Advisors LP | 300,449 | $1.70M | 0.00% | +3,494+1.2% | Added |
| State Street Corp | 326,679 | $1.85M | 0.00% | +715+0.2% | Added |
| Millennium Management LLC | 336,229 | $1.90M | 0.00% | +149,196+79.8% | Added |
| Apis Capital Advisors, LLC | 400,000 | $2.26M | 3.40% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 418,507 | $2.37M | 1.01% | +105,923+33.9% | Added |
| Gamco Investors, Inc. Et Al | 526,036 | $2.97M | 0.03% | +25,000+5.0% | Added |
| Geode Capital Management, LLC | 552,691 | $3.12M | 0.00% | −10,798−1.9% | Reduced |
| AWH Capital, L.P. | 590,000 | $3.33M | 4.85% | +70,000+13.5% | Added |
| BlackRock Inc. | 779,967 | $4.41M | 0.00% | +15,607+2.0% | Added |
| Vanguard Group Inc | 834,767 | $4.72M | 0.00% | +31,014+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 912,525 | $5.16M | 0.09% | +127,853+16.3% | Added |
| GW&K Investment Management, LLC | 1,152,671 | $6.51M | 0.07% | −59,150−4.9% | Reduced |
| Royce & Associates LP | 1,323,804 | $7.48M | 0.08% | +27,500+2.1% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $8.51M | 8.45% | +1,506,050 | New |
| Forager Capital Management, LLC | 1,529,089 | $9.26M | 5.76% | +499,005+48.4% | Added |
| EVR Research LP | 1,740,000 | $9.83M | 2.92% | +514,000+41.9% | Added |
| New South Capital Management Inc | 2,633,097 | $14.9M | 0.72% | −5,780−0.2% | Reduced |
| Centerbridge Partners, L.P. | 3,390,000 | $19.2M | 2.21% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $20.2M | 0.35% | 00.0% | Unchanged |