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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 197 | $1.51K | 0.00% | +2+1.0% | Added |
| Versant Capital Management, Inc | 258 | $1.98K | 0.00% | +256+12,800.0% | Added |
| The PNC Financial Services Group, Inc. | 260 | $1.99K | 0.00% | −3−1.1% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.34K | 0.00% | +230+302.6% | Added |
| Allworth Financial LP | 318 | $2.44K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 330 | $2.53K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 372 | $2.85K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 381 | $2.92K | 0.00% | +49+14.8% | Added |
| FMR LLC | 381 | $2.92K | 0.00% | +125+48.8% | Added |
| Fifth Third Bancorp | 455 | $3.48K | 0.00% | −30−6.2% | Reduced |
| Private Trust Co NA | 534 | $4.09K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 542 | $4.15K | 0.00% | −48,459−98.9% | Reduced |
| Bessemer Group Inc | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 658 | $5.04K | 0.00% | +658 | New |
| Harbour Investments, Inc. | 679 | $5.20K | 0.00% | −37−5.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 777 | $5.95K | 0.00% | +17+2.2% | Added |
| US Bancorp | 788 | $6.04K | 0.00% | −34−4.1% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $7.28K | 0.00% | −4−0.4% | Reduced |
| BerganKDV Wealth Management, LLC | 964 | $7.38K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.19K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,368 | $10.0K | 0.00% | −24−1.7% | Reduced |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,517 | $11.6K | 0.00% | −30−1.9% | Reduced |
| Whittier Trust Co | 1,562 | $12.0K | 0.00% | +10+0.6% | Added |
| Clear Street Markets LLC | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,102 | $16.1K | 0.00% | −1,639−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,228 | $17.0K | 0.00% | −9,510−81.0% | Reduced |
| Quarry LP | 2,227 | $17.1K | 0.01% | −1,729−43.7% | Reduced |
| Dorsey Wright & Associates | 2,868 | $22.0K | 0.01% | −318−10.0% | Reduced |
| Deutsche Bank AG | 3,357 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,503 | $26.8K | 0.00% | +1,000+40.0% | Added |
| JPMorgan Chase & Co | 3,861 | $30.0K | 0.00% | −9,830−71.8% | Reduced |
| Aquatic Capital Management LLC | 4,100 | $31.0K | 0.00% | +4,100 | New |
| Group One Trading, L.P. | 4,490 | $34.4K | 0.00% | +4,490 | New |
| Dark Forest Capital Management LP | 4,607 | $35.3K | 0.01% | +4,607 | New |
| Citigroup Inc | 4,849 | $37.1K | 0.00% | −219−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,344 | $40.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,345 | $41.0K | 0.00% | +2,751+106.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,442 | $49.0K | 0.00% | −51−0.8% | Reduced |
| Close Asset Management Ltd | 8,000 | $61.0K | 0.00% | −700−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,267 | $71.2K | 0.00% | +861+10.2% | Added |
| DGS Capital Management, LLC | 10,475 | $80.2K | 0.04% | +10,475 | New |
| Kathmere Capital Management, LLC | 13,022 | $99.7K | 0.02% | +13,022 | New |
| Mariner, LLC | 13,432 | $103.0K | 0.00% | +991+8.0% | Added |
| Commonwealth Equity Services, LLC | 14,061 | $107.0K | 0.00% | −1,624−10.4% | Reduced |
| LPL Financial LLC | 16,108 | $123.4K | 0.00% | +1,136+7.6% | Added |
| Privium Fund Management B.V. | 17,082 | $130.8K | 0.04% | −45,135−72.5% | Reduced |
| Wells Fargo & Company | 18,204 | $139.5K | 0.00% | +153+0.8% | Added |
| Caxton Associates LP | 18,740 | $143.5K | 0.02% | −26,595−58.7% | Reduced |
| Susquehanna International Group, LLP | 19,154 | $146.7K | 0.00% | +7,437+63.5% | Added |
| PDT Partners, LLC | 19,308 | $147.9K | 0.02% | +19,308 | New |
| Deltec Asset Management LLC | 19,883 | $152.3K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 20,674 | $158.4K | 0.00% | −1,387−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,301 | $170.8K | 0.00% | +180+0.8% | Added |
| Wedbush Securities Inc | 26,064 | $200.0K | 0.01% | −685−2.6% | Reduced |
| Mackenzie Financial Corp | 26,145 | $200.3K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 27,536 | $204.9K | 0.16% | +8,407+43.9% | Added |
| Knuff & Co LLC | 27,535 | $210.9K | 0.08% | −19,855−41.9% | Reduced |
| Delphia (USA) Inc. | 30,160 | $231.0K | 0.28% | −13,304−30.6% | Reduced |
| Legal & General Group Plc | 32,653 | $250.1K | 0.00% | +32,653 | New |
| Corton Capital Inc. | 32,879 | $251.9K | 0.17% | −10,879−24.9% | Reduced |
| XTX Topco Ltd | 33,326 | $255.3K | 0.05% | +2,575+8.4% | Added |
| JB Capital Partners LP | 35,000 | $268.1K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,435 | $279.1K | 0.00% | +25,450+231.7% | Added |
| Raymond James & Associates | 39,659 | $303.8K | 0.00% | −42,217−51.6% | Reduced |
| Gsa Capital Partners LLP | 40,196 | $308.0K | 0.03% | −52,571−56.7% | Reduced |
| Cannell Capital LLC | 43,500 | $333.2K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,839 | $335.8K | 0.01% | +22,663+107.0% | Added |
| Goldman Sachs Group Inc | 45,945 | $351.9K | 0.00% | +25,816+128.3% | Added |
| Bank of New York Mellon Corp | 48,161 | $368.9K | 0.00% | +62+0.1% | Added |
| Teton Advisors, Inc. | 50,000 | $383.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 51,078 | $391.3K | 0.00% | +6,781+15.3% | Added |
| Marshall Wace, LLP | 51,848 | $397.2K | 0.00% | +51,848 | New |
| Bank of Montreal | 53,897 | $416.6K | 0.00% | −6,502−10.8% | Reduced |
| Paradigm Capital Management Inc | 57,000 | $436.6K | 0.03% | +57,000 | New |
| Ritholtz Wealth Management | 57,126 | $437.6K | 0.02% | −51,435−47.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,317 | $439.0K | 0.00% | +6,983+13.9% | Added |
| Bank of America Corp | 64,964 | $497.6K | 0.00% | +9,866+17.9% | Added |
| HRT Financial LP | 71,691 | $549.0K | 0.01% | +71,691 | New |
| Citadel Advisors LLC | 79,342 | $607.8K | 0.00% | +70,332+780.6% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $733.0K | 0.17% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 103,605 | $793.6K | 0.46% | +2,216+2.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 109,900 | $840.7K | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 110,292 | $845.0K | 0.02% | +30,119+37.6% | Added |
| Northern Trust Corp | 110,548 | $846.8K | 0.00% | +1,996+1.8% | Added |
| Union Square Park Capital Management, LLC | 178,218 | $1.37M | 2.17% | 00.0% | Unchanged |
| Morgan Stanley | 209,217 | $1.60M | 0.00% | −63,288−23.2% | Reduced |
| Renaissance Technologies LLC | 217,600 | $1.67M | 0.00% | +96,400+79.5% | Added |
| Arrowstreet Capital, Limited Partnership | 241,113 | $1.85M | 0.00% | +224,200+1,325.6% | Added |
| Baker Ellis Asset Management LLC | 292,426 | $2.24M | 0.40% | −3,087−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 314,957 | $2.41M | 0.04% | −11,476−3.5% | Reduced |
| State Street Corp | 315,991 | $2.42M | 0.00% | −4,168−1.3% | Reduced |
| Apis Capital Advisors, LLC | 320,000 | $2.45M | 2.61% | −80,000−20.0% | Reduced |
| Dimensional Fund Advisors LP | 337,273 | $2.58M | 0.00% | +49,316+17.1% | Added |
| Millennium Management LLC | 373,520 | $2.86M | 0.00% | −159,655−29.9% | Reduced |
| Wittenberg Investment Management, Inc. | 439,495 | $3.37M | 1.25% | +20,900+5.0% | Added |
| Gilder Gagnon Howe & Co LLC | 444,372 | $3.40M | 0.06% | +205,590+86.1% | Added |
| Gabelli Funds LLC | 478,299 | $3.66M | 0.03% | +171,400+55.8% | Added |
| Invesco Ltd. | 501,043 | $3.84M | 0.00% | +78,840+18.7% | Added |
| Geode Capital Management, LLC | 588,774 | $4.51M | 0.00% | +25,595+4.5% | Added |