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, Q4 2022
Institutional positions in Garrett Motion Inc. as of Dec 31, 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
- 229
- +29 vs. Q3 2022
- Shares held
- 47.7M
- +553.7K (+1.2%) vs. Q3 2022
- Total value
- $364.2M
- +$97.4M (+36.5%) vs. Q3 2022
- New holders
- 52
- 41 more added
- Sold out
- 23
- 41 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $77.9M | 16.01% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $52.7M | 3.24% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.4M | 0.30% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.2M | 0.44% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $25.8M | 2.57% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,393,279 | $18.2M | 0.84% | −239,818−9.1% | Reduced |
| Forager Capital Management, LLC | 2,088,763 | $16.6M | 7.08% | +559,674+36.6% | Added |
| GW&K Investment Management, LLC | 1,800,321 | $13.7M | 0.14% | +647,650+56.2% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $11.5M | 8.20% | 00.0% | Unchanged |
| Royce & Associates LP | 1,420,404 | $10.8M | 0.11% | +96,600+7.3% | Added |
| Thompson Siegel & Walmsley LLC | 851,360 | $6.49M | 0.10% | −61,165−6.7% | Reduced |
| Vanguard Group Inc | 833,445 | $6.35M | 0.00% | −1,322−0.2% | Reduced |
| BlackRock Inc. | 794,568 | $6.05M | 0.00% | +14,601+1.9% | Added |
| AWH Capital, L.P. | 602,500 | $4.59M | 5.71% | +12,500+2.1% | Added |
| Geode Capital Management, LLC | 563,179 | $4.29M | 0.00% | +10,488+1.9% | Added |
| Millennium Management LLC | 533,175 | $4.06M | 0.00% | +196,946+58.6% | Added |
| Gamco Investors, Inc. Et Al | 519,066 | $3.96M | 0.04% | −6,970−1.3% | Reduced |
| Invesco Ltd. | 422,203 | $3.22M | 0.00% | +320,314+314.4% | Added |
| Wittenberg Investment Management, Inc. | 418,595 | $3.19M | 1.30% | +880.0% | Added |
| Apis Capital Advisors, LLC | 400,000 | $3.05M | 3.53% | 00.0% | Unchanged |
| EVR Research LP | 304,000 | $2.64M | 0.82% | −1,436,000−82.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 326,433 | $2.49M | 0.04% | +157,574+93.3% | Added |
| State Street Corp | 320,159 | $2.44M | 0.00% | −6,520−2.0% | Reduced |
| Gabelli Funds LLC | 306,899 | $2.34M | 0.02% | +9,300+3.1% | Added |
| Baker Ellis Asset Management LLC | 295,513 | $2.25M | 0.44% | +4,481+1.5% | Added |
| Dimensional Fund Advisors LP | 287,957 | $2.19M | 0.00% | −12,492−4.2% | Reduced |
| Morgan Stanley | 272,505 | $2.08M | 0.00% | +40,820+17.6% | Added |
| Gilder Gagnon Howe & Co LLC | 238,782 | $1.82M | 0.03% | +870.0% | Added |
| Union Square Park Capital Management, LLC | 178,218 | $1.36M | 3.63% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 145,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,200 | $924.0K | 0.00% | +7,500+6.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $838.5K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 108,561 | $827.2K | 0.05% | +71,377+192.0% | Added |
| Northern Trust Corp | 108,552 | $827.2K | 0.00% | −194−0.2% | Reduced |
| SummerHaven Investment Management, LLC | 101,389 | $772.6K | 0.46% | +1,517+1.5% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $729.0K | 0.16% | +95,672 | New |
| Gsa Capital Partners LLP | 92,767 | $707.0K | 0.09% | +73,439+380.0% | Added |
| Raymond James & Associates | 81,876 | $623.9K | 0.00% | +3,019+3.8% | Added |
| Tudor Investment Corp Et Al | 80,173 | $611.0K | 0.02% | +42,041+110.3% | Added |
| Privium Fund Management B.V. | 62,217 | $489.6K | 0.19% | +37,217+148.9% | Added |
| Bank of Montreal | 60,399 | $463.3K | 0.00% | +3,425+6.0% | Added |
| Bank of America Corp | 55,098 | $419.8K | 0.00% | −4,027−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,334 | $397.6K | 0.00% | −11,881−19.1% | Reduced |
| Teton Advisors, Inc. | 50,000 | $381.0K | 0.10% | 00.0% | Unchanged |
| State of Wyoming | 49,001 | $373.4K | 0.12% | +48,447+8,744.9% | Added |
| Bank of New York Mellon Corp | 48,099 | $366.5K | 0.00% | +1,003+2.1% | Added |
| Knuff & Co LLC | 47,390 | $361.3K | 0.15% | −30−0.1% | Reduced |
| Caxton Associates LP | 45,335 | $345.5K | 0.03% | −12,092−21.1% | Reduced |
| Stifel Financial Corp | 44,297 | $337.5K | 0.00% | −5,678−11.4% | Reduced |
| Corton Capital Inc. | 43,758 | $333.4K | 0.27% | +848+2.0% | Added |
| Cannell Capital LLC | 43,500 | $331.5K | 0.07% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 43,464 | $331.2K | 0.38% | −4,085−8.6% | Reduced |
| JB Capital Partners LP | 35,000 | $266.7K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,751 | $234.3K | 0.05% | +30,751 | New |
| D. E. Shaw & Co., Inc. | 28,606 | $218.0K | 0.00% | +28,606 | New |
| Wedbush Securities Inc | 26,749 | $204.0K | 0.01% | −702−2.6% | Reduced |
| Mackenzie Financial Corp | 26,145 | $199.2K | 0.00% | −567−2.1% | Reduced |
| Jump Financial, LLC | 26,100 | $198.9K | 0.01% | +26,100 | New |
| Charles Schwab Investment Management Inc | 22,121 | $168.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,061 | $168.1K | 0.00% | +8,603+63.9% | Added |
| Trexquant Investment LP | 21,176 | $161.4K | 0.00% | +21,176 | New |
| Boothbay Fund Management, LLC | 20,569 | $156.7K | 0.01% | −129,967−86.3% | Reduced |
| Goldman Sachs Group Inc | 20,129 | $153.4K | 0.00% | +20,129 | New |
| Deltec Asset Management LLC | 19,883 | $151.5K | 0.04% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 19,129 | $145.8K | 0.11% | +19,129 | New |
| Wells Fargo & Company | 18,051 | $137.5K | 0.00% | +4,660+34.8% | Added |
| Arrowstreet Capital, Limited Partnership | 16,913 | $129.0K | 0.00% | +16,913 | New |
| Hillsdale Investment Management Inc. | 15,900 | $121.2K | 0.01% | +15,900 | New |
| Commonwealth Equity Services, LLC | 15,685 | $119.0K | 0.00% | −27−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,986 | $114.2K | 0.00% | +14,986 | New |
| LPL Financial LLC | 14,972 | $114.1K | 0.00% | +14,972 | New |
| Jane Street Group, LLC | 14,849 | $113.1K | 0.00% | +1,943+15.1% | Added |
| JPMorgan Chase & Co | 13,691 | $105.0K | 0.00% | +11,699+587.3% | Added |
| Mariner, LLC | 12,441 | $95.0K | 0.00% | +1,081+9.5% | Added |
| Susquehanna International Group, LLP | 11,717 | $89.3K | 0.00% | +11,717 | New |
| Tower Research Capital LLC (TRC) | 11,738 | $89.0K | 0.00% | +9,510+426.8% | Added |
| Verition Fund Management LLC | 11,500 | $87.6K | 0.00% | +11,500 | New |
| Ameriprise Financial Inc | 10,985 | $83.0K | 0.00% | −334−3.0% | Reduced |
| Qube Research & Technologies Ltd | 10,187 | $77.6K | 0.00% | +10,187 | New |
| Citadel Advisors LLC | 9,010 | $68.7K | 0.00% | +9,010 | New |
| Close Asset Management Ltd | 8,700 | $66.0K | 0.00% | +8,700 | New |
| Advisor Group Holdings, Inc. | 8,406 | $63.1K | 0.00% | −636−7.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,493 | $49.0K | 0.00% | −2,150−24.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,344 | $40.7K | 0.00% | −32−0.6% | Reduced |
| Citigroup Inc | 5,068 | $38.6K | 0.00% | −2,104−29.3% | Reduced |
| Quarry LP | 3,956 | $30.1K | 0.03% | +3,956 | New |
| GHP Investment Advisors, Inc. | 3,741 | $28.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,357 | $25.6K | 0.00% | +99+3.0% | Added |
| Dorsey Wright & Associates | 3,186 | $24.3K | 0.01% | +3,186 | New |
| Royal Bank of Canada | 2,594 | $20.0K | 0.00% | +328+14.5% | Added |
| Quantbot Technologies LP | 2,503 | $19.1K | 0.00% | −1,812−42.0% | Reduced |
| Simplex Trading, LLC | 2,065 | $15.0K | 0.00% | +2,065 | New |
| Clear Street Markets LLC | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Whittier Trust Co | 1,552 | $11.8K | 0.00% | +484+45.3% | Added |
| TCI Wealth Advisors, Inc. | 1,547 | $11.8K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.14K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,147 | $8.74K | 0.00% | −149−11.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,392 | $8.00K | 0.00% | +16+1.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $7.62K | 0.00% | +1,000 | New |