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, Q2 2023
Institutional positions in Garrett Motion Inc. as of Jun 30, 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
- 259
- +46 vs. Q1 2023
- Shares held
- 227.3M
- +177.3M (+354.1%) vs. Q1 2023
- Total value
- $1.72B
- +$1.34B (+347.7%) vs. Q1 2023
- New holders
- 66
- 75 more added
- Sold out
- 20
- 30 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $333.7M | 4.52% | +40,489,705+1,126.9% | Added |
| Centerbridge Partners, L.P. | 42,330,141 | $320.4M | 49.90% | +38,940,141+1,148.7% | Added |
| Cyrus Capital Partners, L.P. | 34,888,600 | $264.1M | 51.78% | +24,668,346+241.4% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 26,070,589 | $197.4M | 3.51% | +22,495,589+629.2% | Added |
| Sessa Capital IM, L.P. | 25,236,484 | $191.0M | 9.50% | +18,324,280+265.1% | Added |
| Hawk Ridge Capital Management LP | 6,735,554 | $51.0M | 2.70% | +6,735,554 | New |
| Keyframe Capital Partners, L.P. | 5,141,160 | $38.9M | 25.33% | +3,635,110+241.4% | Added |
| Lonestar Capital Management LLC | 3,126,312 | $23.7M | 12.45% | +3,126,312 | New |
| Barings LLC | 2,602,247 | $19.7M | 0.67% | +2,602,247 | New |
| Forager Capital Management, LLC | 2,313,558 | $17.5M | 5.84% | +69,795+3.1% | Added |
| GW&K Investment Management, LLC | 2,083,459 | $15.8M | 0.15% | +93,625+4.7% | Added |
| EVR Research LP | 2,064,000 | $15.6M | 4.18% | +354,000+20.7% | Added |
| New South Capital Management Inc | 1,905,558 | $14.4M | 0.64% | −175,796−8.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,794,189 | $13.6M | 0.14% | +763,934+74.1% | Added |
| Legion Partners Asset Management, LLC | 1,615,515 | $12.2M | 3.63% | +1,615,515 | New |
| Newtyn Management, LLC | 1,482,149 | $11.2M | 2.65% | +1,482,149 | New |
| Royce & Associates LP | 1,415,504 | $10.7M | 0.10% | −64,100−4.3% | Reduced |
| Orchard Capital Managment, LLC | 1,045,654 | $7.92M | 2.66% | +1,045,654 | New |
| Gilder Gagnon Howe & Co LLC | 975,777 | $7.39M | 0.10% | +531,405+119.6% | Added |
| Gabelli Funds LLC | 965,706 | $7.31M | 0.06% | +487,407+101.9% | Added |
| BlackRock Inc. | 952,824 | $7.21M | 0.00% | +83,345+9.6% | Added |
| Vanguard Group Inc | 882,609 | $6.68M | 0.00% | +31,743+3.7% | Added |
| Zazove Associates LLC | 876,184 | $6.63M | 0.60% | +876,184 | New |
| Federation des caisses Desjardins du Quebec | 867,625 | $6.57M | 0.06% | +862,281+16,135.5% | Added |
| Thompson Siegel & Walmsley LLC | 765,446 | $5.79M | 0.09% | +20,483+2.7% | Added |
| Solas Capital Management, LLC | 662,502 | $5.02M | 3.34% | +662,502 | New |
| CIBC Private Wealth Group, LLC | 656,486 | $4.97M | 0.01% | +656,486 | New |
| Skaana Management L.P. | 647,344 | $4.90M | 1.44% | +647,344 | New |
| AWH Capital, L.P. | 617,500 | $4.67M | 4.11% | +15,000+2.5% | Added |
| Union Square Park Capital Management, LLC | 617,049 | $4.67M | 6.19% | +438,831+246.2% | Added |
| Geode Capital Management, LLC | 600,163 | $4.54M | 0.00% | +11,389+1.9% | Added |
| Dimensional Fund Advisors LP | 544,704 | $4.12M | 0.00% | +207,431+61.5% | Added |
| Invesco Ltd. | 543,982 | $4.12M | 0.00% | +42,939+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 483,756 | $3.66M | 0.00% | +242,643+100.6% | Added |
| Marshall Wace, LLP | 456,721 | $3.46M | 0.01% | +404,873+780.9% | Added |
| Kingdon Capital Management, L.L.C. | 450,000 | $3.41M | 0.59% | +450,000 | New |
| Whitebox Advisors LLC | 444,478 | $3.36M | 0.16% | +444,478 | New |
| Wittenberg Investment Management, Inc. | 428,140 | $3.24M | 1.17% | −11,355−2.6% | Reduced |
| Deltec Asset Management LLC | 339,920 | $2.57M | 0.56% | +320,037+1,609.6% | Added |
| O'Shaughnessy Asset Management, LLC | 329,812 | $2.50M | 0.04% | +14,855+4.7% | Added |
| State Street Corp | 309,025 | $2.34M | 0.00% | −6,966−2.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 299,846 | $2.27M | 0.50% | +204,174+213.4% | Added |
| Baker Ellis Asset Management LLC | 294,796 | $2.23M | 0.38% | +2,370+0.8% | Added |
| Millennium Management LLC | 291,890 | $2.21M | 0.00% | −81,630−21.9% | Reduced |
| Renaissance Technologies LLC | 287,532 | $2.18M | 0.00% | +69,932+32.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.16M | 0.11% | +175,860+160.0% | Added |
| Apis Capital Advisors, LLC | 260,000 | $1.97M | 1.99% | −60,000−18.8% | Reduced |
| KCS Wealth Advisory | 206,501 | $1.56M | 0.54% | +206,501 | New |
| Simplex Trading, LLC | 183,758 | $1.39M | 0.06% | +183,758 | New |
| JBF Capital, Inc. | 177,861 | $1.35M | 0.28% | +177,861 | New |
| Troluce Capital Advisors LLC | 175,000 | $1.32M | 2.01% | +175,000 | New |
| UBS Group AG | 168,522 | $1.28M | 0.00% | +147,848+715.1% | Added |
| Tudor Investment Corp Et Al | 165,097 | $1.25M | 0.02% | +54,805+49.7% | Added |
| Group One Trading, L.P. | 158,370 | $1.20M | 0.05% | +153,880+3,427.2% | Added |
| Susquehanna International Group, LLP | 147,068 | $1.11M | 0.00% | +127,914+667.8% | Added |
| Wolverine Asset Management LLC | 135,000 | $1.02M | 0.02% | +135,000 | New |
| HRT Financial LP | 132,445 | $1.00M | 0.01% | +60,754+84.7% | Added |
| Cubist Systematic Strategies, LLC | 129,289 | $978.7K | 0.01% | +129,289 | New |
| Citadel Advisors LLC | 128,942 | $976.1K | 0.00% | +49,600+62.5% | Added |
| CenterBook Partners LP | 126,826 | $960.1K | 0.12% | +126,826 | New |
| Northern Trust Corp | 117,988 | $893.2K | 0.00% | +7,440+6.7% | Added |
| Jefferies Financial Group Inc. | 115,000 | $870.5K | 0.02% | +115,000 | New |
| AQR Capital Management LLC | 112,525 | $851.8K | 0.00% | +112,525 | New |
| Acadian Asset Management LLC | 104,492 | $789.0K | 0.00% | +104,492 | New |
| Gsa Capital Partners LLP | 100,868 | $764.0K | 0.08% | +60,672+150.9% | Added |
| Morgan Stanley | 90,795 | $687.3K | 0.00% | −118,422−56.6% | Reduced |
| SummerHaven Investment Management, LLC | 89,400 | $676.8K | 0.43% | −14,205−13.7% | Reduced |
| Algert Global LLC | 88,310 | $668.5K | 0.03% | +88,310 | New |
| Paradigm Capital Management Inc | 80,000 | $605.6K | 0.03% | +23,000+40.4% | Added |
| Jane Street Group, LLC | 77,480 | $586.5K | 0.00% | +77,480 | New |
| Towerview LLC | 77,275 | $585.0K | 0.38% | +77,275 | New |
| XTX Topco Ltd | 76,611 | $579.9K | 0.10% | +43,285+129.9% | Added |
| JB Capital Partners LP | 73,653 | $557.6K | 0.12% | +38,653+110.4% | Added |
| Swiss National Bank | 70,800 | $536.0K | 0.00% | +70,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 64,135 | $485.5K | 0.08% | +64,135 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,940 | $468.9K | 0.00% | +4,623+8.1% | Added |
| CSS LLC | 61,403 | $464.8K | 0.04% | +61,403 | New |
| Ritholtz Wealth Management | 60,652 | $459.1K | 0.02% | +3,526+6.2% | Added |
| Jump Financial, LLC | 60,648 | $459.1K | 0.02% | +60,648 | New |
| Shay Capital LLC | 60,000 | $454.2K | 0.16% | +60,000 | New |
| Bank of Montreal | 58,854 | $453.8K | 0.00% | +4,957+9.2% | Added |
| Corton Capital Inc. | 58,762 | $444.8K | 0.21% | +25,883+78.7% | Added |
| Occudo Quantitative Strategies LP | 56,472 | $427.5K | 0.04% | +56,472 | New |
| Bank of America Corp | 52,678 | $398.8K | 0.00% | −12,286−18.9% | Reduced |
| Stifel Financial Corp | 52,365 | $396.4K | 0.00% | +1,287+2.5% | Added |
| Ergoteles LLC | 52,100 | $394.4K | 0.02% | +52,100 | New |
| Teton Advisors, Inc. | 50,000 | $378.5K | 0.11% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 49,481 | $374.6K | 0.01% | +49,481 | New |
| Jet Capital Investors L P | 49,174 | $372.2K | 0.12% | +49,174 | New |
| Bank of New York Mellon Corp | 46,381 | $351.1K | 0.00% | −1,780−3.7% | Reduced |
| Cannell Capital LLC | 43,500 | $329.3K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,043 | $325.8K | 0.00% | +43,043 | New |
| Verition Fund Management LLC | 41,478 | $314.0K | 0.00% | +41,478 | New |
| Corsair Capital Management, L.P. | 40,000 | $302.8K | 0.10% | +40,000 | New |
| Granby Capital Management, LLC | 38,098 | $288.4K | 0.26% | +38,098 | New |
| Dark Forest Capital Management LP | 37,515 | $284.0K | 0.03% | +32,908+714.3% | Added |
| GWM Advisors LLC | 36,063 | $273.0K | 0.00% | +36,012+70,611.8% | Added |
| Credit Suisse AG | 34,437 | $260.7K | 0.00% | +34,437 | New |
| Wedbush Securities Inc | 33,164 | $251.0K | 0.01% | +7,100+27.2% | Added |
| Delphia (USA) Inc. | 32,889 | $249.0K | 0.39% | +2,729+9.0% | Added |