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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 120 | $914 | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 131 | $998 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $1.00K | 0.00% | −3−3.4% | Reduced |
| Massmutual Trust Co FSB | 76 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 132 | $1.01K | 0.00% | +132 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.10K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 149 | $1.14K | 0.00% | +149 | New |
| Clearstead Advisors, LLC | 154 | $1.17K | 0.00% | +30+24.2% | Added |
| Accurate Wealth Management, LLC | 163 | $1.25K | 0.00% | +163 | New |
| Geneos Wealth Management Inc. | 195 | $1.49K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 227 | $1.73K | 0.00% | +227 | New |
| Huntington National Bank | 247 | $1.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 256 | $1.95K | 0.00% | −128−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 263 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 318 | $2.42K | 0.00% | +272+591.3% | Added |
| National Bank of Canada | 330 | $2.52K | 0.00% | −109−24.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 332 | $2.53K | 0.00% | −19−5.4% | Reduced |
| First Manhattan Co | 372 | $2.83K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 485 | $3.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 716 | $3.94K | 0.00% | +294+69.7% | Added |
| Private Trust Co NA | 534 | $4.00K | 0.00% | +534 | New |
| Bessemer Group Inc | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 690 | $5.00K | 0.00% | −5−0.7% | Reduced |
| Money Concepts Capital Corp | 725 | $5.55K | 0.00% | +47+6.9% | Added |
| Cullen/Frost Bankers, Inc. | 760 | $5.79K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 822 | $6.26K | 0.00% | −155−15.9% | Reduced |
| Tradewinds Capital Management, LLC | 954 | $7.27K | 0.00% | +4+0.4% | Added |
| BerganKDV Wealth Management, LLC | 964 | $7.35K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $7.62K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,392 | $8.00K | 0.00% | +16+1.2% | Added |
| Credit Suisse AG | 1,147 | $8.74K | 0.00% | −149−11.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.14K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,547 | $11.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,552 | $11.8K | 0.00% | +484+45.3% | Added |
| 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 |
| Quantbot Technologies LP | 2,503 | $19.1K | 0.00% | −1,812−42.0% | Reduced |
| Royal Bank of Canada | 2,594 | $20.0K | 0.00% | +328+14.5% | Added |
| Dorsey Wright & Associates | 3,186 | $24.3K | 0.01% | +3,186 | New |
| Deutsche Bank AG | 3,357 | $25.6K | 0.00% | +99+3.0% | Added |
| GHP Investment Advisors, Inc. | 3,741 | $28.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,956 | $30.1K | 0.03% | +3,956 | New |
| Citigroup Inc | 5,068 | $38.6K | 0.00% | −2,104−29.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,344 | $40.7K | 0.00% | −32−0.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,493 | $49.0K | 0.00% | −2,150−24.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,406 | $63.1K | 0.00% | −636−7.0% | Reduced |
| Close Asset Management Ltd | 8,700 | $66.0K | 0.00% | +8,700 | New |
| Citadel Advisors LLC | 9,010 | $68.7K | 0.00% | +9,010 | New |
| Qube Research & Technologies Ltd | 10,187 | $77.6K | 0.00% | +10,187 | New |
| Ameriprise Financial Inc | 10,985 | $83.0K | 0.00% | −334−3.0% | Reduced |
| Verition Fund Management LLC | 11,500 | $87.6K | 0.00% | +11,500 | New |
| Tower Research Capital LLC (TRC) | 11,738 | $89.0K | 0.00% | +9,510+426.8% | Added |
| Susquehanna International Group, LLP | 11,717 | $89.3K | 0.00% | +11,717 | New |
| Mariner, LLC | 12,441 | $95.0K | 0.00% | +1,081+9.5% | Added |
| JPMorgan Chase & Co | 13,691 | $105.0K | 0.00% | +11,699+587.3% | Added |
| Jane Street Group, LLC | 14,849 | $113.1K | 0.00% | +1,943+15.1% | Added |
| LPL Financial LLC | 14,972 | $114.1K | 0.00% | +14,972 | New |
| Cubist Systematic Strategies, LLC | 14,986 | $114.2K | 0.00% | +14,986 | New |
| Commonwealth Equity Services, LLC | 15,685 | $119.0K | 0.00% | −27−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 15,900 | $121.2K | 0.01% | +15,900 | New |
| Arrowstreet Capital, Limited Partnership | 16,913 | $129.0K | 0.00% | +16,913 | New |
| Wells Fargo & Company | 18,051 | $137.5K | 0.00% | +4,660+34.8% | Added |
| Privium Fund Management (UK) Ltd | 19,129 | $145.8K | 0.11% | +19,129 | New |
| Deltec Asset Management LLC | 19,883 | $151.5K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,129 | $153.4K | 0.00% | +20,129 | New |
| Boothbay Fund Management, LLC | 20,569 | $156.7K | 0.01% | −129,967−86.3% | Reduced |
| Trexquant Investment LP | 21,176 | $161.4K | 0.00% | +21,176 | New |
| UBS Group AG | 22,061 | $168.1K | 0.00% | +8,603+63.9% | Added |
| Charles Schwab Investment Management Inc | 22,121 | $168.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,100 | $198.9K | 0.01% | +26,100 | New |
| Mackenzie Financial Corp | 26,145 | $199.2K | 0.00% | −567−2.1% | Reduced |
| Wedbush Securities Inc | 26,749 | $204.0K | 0.01% | −702−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 28,606 | $218.0K | 0.00% | +28,606 | New |
| XTX Topco Ltd | 30,751 | $234.3K | 0.05% | +30,751 | New |
| JB Capital Partners LP | 35,000 | $266.7K | 0.07% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 43,464 | $331.2K | 0.38% | −4,085−8.6% | Reduced |
| Cannell Capital LLC | 43,500 | $331.5K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 43,758 | $333.4K | 0.27% | +848+2.0% | Added |
| Stifel Financial Corp | 44,297 | $337.5K | 0.00% | −5,678−11.4% | Reduced |
| Caxton Associates LP | 45,335 | $345.5K | 0.03% | −12,092−21.1% | Reduced |
| Knuff & Co LLC | 47,390 | $361.3K | 0.15% | −30−0.1% | Reduced |
| Bank of New York Mellon Corp | 48,099 | $366.5K | 0.00% | +1,003+2.1% | Added |
| State of Wyoming | 49,001 | $373.4K | 0.12% | +48,447+8,744.9% | Added |
| Teton Advisors, Inc. | 50,000 | $381.0K | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,334 | $397.6K | 0.00% | −11,881−19.1% | Reduced |
| Bank of America Corp | 55,098 | $419.8K | 0.00% | −4,027−6.8% | Reduced |
| Bank of Montreal | 60,399 | $463.3K | 0.00% | +3,425+6.0% | Added |
| Privium Fund Management B.V. | 62,217 | $489.6K | 0.19% | +37,217+148.9% | Added |
| Tudor Investment Corp Et Al | 80,173 | $611.0K | 0.02% | +42,041+110.3% | Added |
| Raymond James & Associates | 81,876 | $623.9K | 0.00% | +3,019+3.8% | Added |
| Gsa Capital Partners LLP | 92,767 | $707.0K | 0.09% | +73,439+380.0% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $729.0K | 0.16% | +95,672 | New |
| SummerHaven Investment Management, LLC | 101,389 | $772.6K | 0.46% | +1,517+1.5% | Added |
| Northern Trust Corp | 108,552 | $827.2K | 0.00% | −194−0.2% | Reduced |
| Ritholtz Wealth Management | 108,561 | $827.2K | 0.05% | +71,377+192.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $838.5K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,200 | $924.0K | 0.00% | +7,500+6.6% | Added |
| CIBC Private Wealth Group, LLC | 145,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 178,218 | $1.36M | 3.63% | 00.0% | Unchanged |