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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 238,782 | $1.82M | 0.03% | +870.0% | Added |
| Morgan Stanley | 272,505 | $2.08M | 0.00% | +40,820+17.6% | Added |
| Dimensional Fund Advisors LP | 287,957 | $2.19M | 0.00% | −12,492−4.2% | Reduced |
| Baker Ellis Asset Management LLC | 295,513 | $2.25M | 0.44% | +4,481+1.5% | Added |
| Gabelli Funds LLC | 306,899 | $2.34M | 0.02% | +9,300+3.1% | Added |
| State Street Corp | 320,159 | $2.44M | 0.00% | −6,520−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 326,433 | $2.49M | 0.04% | +157,574+93.3% | Added |
| EVR Research LP | 304,000 | $2.64M | 0.82% | −1,436,000−82.5% | Reduced |
| Apis Capital Advisors, LLC | 400,000 | $3.05M | 3.53% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 418,595 | $3.19M | 1.30% | +880.0% | Added |
| Invesco Ltd. | 422,203 | $3.22M | 0.00% | +320,314+314.4% | Added |
| Gamco Investors, Inc. Et Al | 519,066 | $3.96M | 0.04% | −6,970−1.3% | Reduced |
| Millennium Management LLC | 533,175 | $4.06M | 0.00% | +196,946+58.6% | Added |
| Geode Capital Management, LLC | 563,179 | $4.29M | 0.00% | +10,488+1.9% | Added |
| AWH Capital, L.P. | 602,500 | $4.59M | 5.71% | +12,500+2.1% | Added |
| BlackRock Inc. | 794,568 | $6.05M | 0.00% | +14,601+1.9% | Added |
| Vanguard Group Inc | 833,445 | $6.35M | 0.00% | −1,322−0.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 851,360 | $6.49M | 0.10% | −61,165−6.7% | Reduced |
| Royce & Associates LP | 1,420,404 | $10.8M | 0.11% | +96,600+7.3% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $11.5M | 8.20% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,800,321 | $13.7M | 0.14% | +647,650+56.2% | Added |
| Forager Capital Management, LLC | 2,088,763 | $16.6M | 7.08% | +559,674+36.6% | Added |
| New South Capital Management Inc | 2,393,279 | $18.2M | 0.84% | −239,818−9.1% | Reduced |
| Centerbridge Partners, L.P. | 3,390,000 | $25.8M | 2.57% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.2M | 0.44% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.4M | 0.30% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $52.7M | 3.24% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $77.9M | 16.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | – | – | −23−24.0% | Reduced |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −62,160−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −61,842−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −36,358−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,188−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |