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, Q1 2023
Institutional positions in Garrett Motion Inc. as of Mar 31, 2023. 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
- 216
- −8 vs. Q4 2022
- Shares held
- 50.1M
- +2.41M (+5.0%) vs. Q4 2022
- Total value
- $384.4M
- +$20.2M (+5.5%) vs. Q4 2022
- New holders
- 23
- 47 more added
- Sold out
- 31
- 48 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 10,220,254 | $78.3M | 14.81% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $52.9M | 2.18% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.5M | 0.31% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.4M | 0.47% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 3,390,000 | $26.0M | 2.53% | 00.0% | Unchanged |
| Forager Capital Management, LLC | 2,243,763 | $18.1M | 6.66% | +155,000+7.4% | Added |
| New South Capital Management Inc | 2,081,354 | $15.9M | 0.72% | −311,925−13.0% | Reduced |
| GW&K Investment Management, LLC | 1,989,834 | $15.2M | 0.15% | +189,513+10.5% | Added |
| EVR Research LP | 1,710,000 | $13.1M | 3.27% | +1,406,000+462.5% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $11.5M | 7.37% | 00.0% | Unchanged |
| Royce & Associates LP | 1,479,604 | $11.3M | 0.11% | +59,200+4.2% | Added |
| Gamco Investors, Inc. Et Al | 1,030,255 | $7.89M | 0.08% | +511,189+98.5% | Added |
| BlackRock Inc. | 869,479 | $6.66M | 0.00% | +74,911+9.4% | Added |
| Vanguard Group Inc | 850,866 | $6.52M | 0.00% | +17,421+2.1% | Added |
| Thompson Siegel & Walmsley LLC | 744,963 | $5.71M | 0.09% | −106,397−12.5% | Reduced |
| AWH Capital, L.P. | 602,500 | $4.62M | 4.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 588,774 | $4.51M | 0.00% | +25,595+4.5% | Added |
| Invesco Ltd. | 501,043 | $3.84M | 0.00% | +78,840+18.7% | Added |
| Gabelli Funds LLC | 478,299 | $3.66M | 0.03% | +171,400+55.8% | Added |
| Gilder Gagnon Howe & Co LLC | 444,372 | $3.40M | 0.06% | +205,590+86.1% | Added |
| Wittenberg Investment Management, Inc. | 439,495 | $3.37M | 1.25% | +20,900+5.0% | Added |
| Millennium Management LLC | 373,520 | $2.86M | 0.00% | −159,655−29.9% | Reduced |
| Dimensional Fund Advisors LP | 337,273 | $2.58M | 0.00% | +49,316+17.1% | Added |
| Apis Capital Advisors, LLC | 320,000 | $2.45M | 2.61% | −80,000−20.0% | Reduced |
| State Street Corp | 315,991 | $2.42M | 0.00% | −4,168−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 314,957 | $2.41M | 0.04% | −11,476−3.5% | Reduced |
| Baker Ellis Asset Management LLC | 292,426 | $2.24M | 0.40% | −3,087−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 241,113 | $1.85M | 0.00% | +224,200+1,325.6% | Added |
| Renaissance Technologies LLC | 217,600 | $1.67M | 0.00% | +96,400+79.5% | Added |
| Morgan Stanley | 209,217 | $1.60M | 0.00% | −63,288−23.2% | Reduced |
| Union Square Park Capital Management, LLC | 178,218 | $1.37M | 2.17% | 00.0% | Unchanged |
| Northern Trust Corp | 110,548 | $846.8K | 0.00% | +1,996+1.8% | Added |
| Tudor Investment Corp Et Al | 110,292 | $845.0K | 0.02% | +30,119+37.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $840.7K | 0.05% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 103,605 | $793.6K | 0.46% | +2,216+2.2% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $733.0K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,342 | $607.8K | 0.00% | +70,332+780.6% | Added |
| HRT Financial LP | 71,691 | $549.0K | 0.01% | +71,691 | New |
| Bank of America Corp | 64,964 | $497.6K | 0.00% | +9,866+17.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,317 | $439.0K | 0.00% | +6,983+13.9% | Added |
| Ritholtz Wealth Management | 57,126 | $437.6K | 0.02% | −51,435−47.4% | Reduced |
| Paradigm Capital Management Inc | 57,000 | $436.6K | 0.03% | +57,000 | New |
| Bank of Montreal | 53,897 | $416.6K | 0.00% | −6,502−10.8% | Reduced |
| Marshall Wace, LLP | 51,848 | $397.2K | 0.00% | +51,848 | New |
| Stifel Financial Corp | 51,078 | $391.3K | 0.00% | +6,781+15.3% | Added |
| Teton Advisors, Inc. | 50,000 | $383.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,161 | $368.9K | 0.00% | +62+0.1% | Added |
| Goldman Sachs Group Inc | 45,945 | $351.9K | 0.00% | +25,816+128.3% | Added |
| Trexquant Investment LP | 43,839 | $335.8K | 0.01% | +22,663+107.0% | Added |
| Cannell Capital LLC | 43,500 | $333.2K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,196 | $308.0K | 0.03% | −52,571−56.7% | Reduced |
| Raymond James & Associates | 39,659 | $303.8K | 0.00% | −42,217−51.6% | Reduced |
| Ameriprise Financial Inc | 36,435 | $279.1K | 0.00% | +25,450+231.7% | Added |
| JB Capital Partners LP | 35,000 | $268.1K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 33,326 | $255.3K | 0.05% | +2,575+8.4% | Added |
| Corton Capital Inc. | 32,879 | $251.9K | 0.17% | −10,879−24.9% | Reduced |
| Legal & General Group Plc | 32,653 | $250.1K | 0.00% | +32,653 | New |
| Delphia (USA) Inc. | 30,160 | $231.0K | 0.28% | −13,304−30.6% | Reduced |
| Knuff & Co LLC | 27,535 | $210.9K | 0.08% | −19,855−41.9% | Reduced |
| Privium Fund Management (UK) Ltd | 27,536 | $204.9K | 0.16% | +8,407+43.9% | Added |
| Mackenzie Financial Corp | 26,145 | $200.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,064 | $200.0K | 0.01% | −685−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,301 | $170.8K | 0.00% | +180+0.8% | Added |
| UBS Group AG | 20,674 | $158.4K | 0.00% | −1,387−6.3% | Reduced |
| Deltec Asset Management LLC | 19,883 | $152.3K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,308 | $147.9K | 0.02% | +19,308 | New |
| Susquehanna International Group, LLP | 19,154 | $146.7K | 0.00% | +7,437+63.5% | Added |
| Caxton Associates LP | 18,740 | $143.5K | 0.02% | −26,595−58.7% | Reduced |
| Wells Fargo & Company | 18,204 | $139.5K | 0.00% | +153+0.8% | Added |
| Privium Fund Management B.V. | 17,082 | $130.8K | 0.04% | −45,135−72.5% | Reduced |
| LPL Financial LLC | 16,108 | $123.4K | 0.00% | +1,136+7.6% | Added |
| Commonwealth Equity Services, LLC | 14,061 | $107.0K | 0.00% | −1,624−10.4% | Reduced |
| Mariner, LLC | 13,432 | $103.0K | 0.00% | +991+8.0% | Added |
| Kathmere Capital Management, LLC | 13,022 | $99.7K | 0.02% | +13,022 | New |
| DGS Capital Management, LLC | 10,475 | $80.2K | 0.04% | +10,475 | New |
| Advisor Group Holdings, Inc. | 9,267 | $71.2K | 0.00% | +861+10.2% | Added |
| Close Asset Management Ltd | 8,000 | $61.0K | 0.00% | −700−8.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,442 | $49.0K | 0.00% | −51−0.8% | Reduced |
| Royal Bank of Canada | 5,345 | $41.0K | 0.00% | +2,751+106.1% | Added |
| Federation des caisses Desjardins du Quebec | 5,344 | $40.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,849 | $37.1K | 0.00% | −219−4.3% | Reduced |
| Dark Forest Capital Management LP | 4,607 | $35.3K | 0.01% | +4,607 | New |
| Group One Trading, L.P. | 4,490 | $34.4K | 0.00% | +4,490 | New |
| Aquatic Capital Management LLC | 4,100 | $31.0K | 0.00% | +4,100 | New |
| JPMorgan Chase & Co | 3,861 | $30.0K | 0.00% | −9,830−71.8% | Reduced |
| Quantbot Technologies LP | 3,503 | $26.8K | 0.00% | +1,000+40.0% | Added |
| Deutsche Bank AG | 3,357 | $25.7K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,868 | $22.0K | 0.01% | −318−10.0% | Reduced |
| Quarry LP | 2,227 | $17.1K | 0.01% | −1,729−43.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,228 | $17.0K | 0.00% | −9,510−81.0% | Reduced |
| GHP Investment Advisors, Inc. | 2,102 | $16.1K | 0.00% | −1,639−43.8% | Reduced |
| Clear Street Markets LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,562 | $12.0K | 0.00% | +10+0.6% | Added |
| TCI Wealth Advisors, Inc. | 1,517 | $11.6K | 0.00% | −30−1.9% | Reduced |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,368 | $10.0K | 0.00% | −24−1.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.19K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 964 | $7.38K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 950 | $7.28K | 0.00% | −4−0.4% | Reduced |
| US Bancorp | 788 | $6.04K | 0.00% | −34−4.1% | Reduced |