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 |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $20.3M | 0.23% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $39.1M | 2.79% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $57.7M | 12.84% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 7 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 96 | – | – | +30+45.5% | Added |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −212,785−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,102−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,708−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,543−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −16,261−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |