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 |
|---|---|---|---|---|---|
| AWH Capital, L.P. | 602,500 | $4.62M | 4.71% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 744,963 | $5.71M | 0.09% | −106,397−12.5% | Reduced |
| Vanguard Group Inc | 850,866 | $6.52M | 0.00% | +17,421+2.1% | Added |
| BlackRock Inc. | 869,479 | $6.66M | 0.00% | +74,911+9.4% | Added |
| Gamco Investors, Inc. Et Al | 1,030,255 | $7.89M | 0.08% | +511,189+98.5% | Added |
| Royce & Associates LP | 1,479,604 | $11.3M | 0.11% | +59,200+4.2% | Added |
| Keyframe Capital Partners, L.P. | 1,506,050 | $11.5M | 7.37% | 00.0% | Unchanged |
| EVR Research LP | 1,710,000 | $13.1M | 3.27% | +1,406,000+462.5% | Added |
| GW&K Investment Management, LLC | 1,989,834 | $15.2M | 0.15% | +189,513+10.5% | Added |
| New South Capital Management Inc | 2,081,354 | $15.9M | 0.72% | −311,925−13.0% | Reduced |
| Forager Capital Management, LLC | 2,243,763 | $18.1M | 6.66% | +155,000+7.4% | Added |
| Centerbridge Partners, L.P. | 3,390,000 | $26.0M | 2.53% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 3,575,000 | $27.4M | 0.47% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,593,111 | $27.5M | 0.31% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 6,912,204 | $52.9M | 2.18% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 10,220,254 | $78.3M | 14.81% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,606−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,569−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Capital Directions Investment Advisors, LLC | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |