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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 455 | $3.44K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 496 | $3.75K | 0.00% | +115+30.2% | Added |
| Caldwell Sutter Capital, Inc. | 500 | $3.79K | 0.00% | +500 | New |
| Private Trust Co NA | 534 | $4.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 650 | $4.92K | 0.00% | −29−4.3% | Reduced |
| US Bancorp | 659 | $4.99K | 0.00% | −129−16.4% | Reduced |
| National Bank of Canada | 758 | $5.74K | 0.00% | +428+129.7% | Added |
| Cullen/Frost Bankers, Inc. | 760 | $5.75K | 0.00% | −17−2.2% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $7.19K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,068 | $8.00K | 0.00% | −300−21.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.08K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,292 | $9.78K | 0.00% | +920+247.3% | Added |
| Bessemer Group Inc | 1,296 | $10.0K | 0.00% | +596+85.1% | Added |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,934 | $15.0K | 0.00% | +1,934 | New |
| Gladius Capital Management LP | 2,110 | $16.0K | 0.01% | +2,110 | New |
| Leonteq Securities AG | 2,440 | $18.5K | 0.00% | +2,440 | New |
| Quarry LP | 3,110 | $23.5K | 0.02% | +883+39.6% | Added |
| Dorsey Wright & Associates | 3,186 | $24.1K | 0.01% | +318+11.1% | Added |
| Deutsche Bank AG | 3,251 | $24.6K | 0.00% | −106−3.2% | Reduced |
| Aquatic Capital Management LLC | 4,300 | $33.0K | 0.00% | +200+4.9% | Added |
| Citigroup Inc | 5,600 | $42.4K | 0.00% | +751+15.5% | Added |
| Royal Bank of Canada | 5,811 | $44.0K | 0.00% | +466+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,410 | $48.5K | 0.00% | +6,410 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,504 | $49.0K | 0.00% | +62+1.0% | Added |
| Barclays PLC | 6,505 | $49.2K | 0.00% | +5,847+888.6% | Added |
| Close Asset Management Ltd | 8,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,864 | $74.7K | 0.00% | +7,636+342.7% | Added |
| Sherbrooke Park Advisers LLC | 10,674 | $80.8K | 0.04% | +10,674 | New |
| Aviance Capital Partners, LLC | 11,057 | $83.7K | 0.02% | +11,057 | New |
| Virtu Financial LLC | 11,630 | $88.0K | 0.01% | +11,630 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $89.3K | 0.00% | +11,800 | New |
| Diametric Capital, LP | 11,912 | $90.2K | 0.04% | +11,912 | New |
| Mariner, LLC | 12,399 | $93.9K | 0.00% | −1,033−7.7% | Reduced |
| Kathmere Capital Management, LLC | 13,060 | $98.9K | 0.02% | +38+0.3% | Added |
| Commonwealth Equity Services, LLC | 14,231 | $108.0K | 0.00% | +170+1.2% | Added |
| Legal & General Group Plc | 15,083 | $114.2K | 0.00% | −17,570−53.8% | Reduced |
| JPMorgan Chase & Co | 15,554 | $117.7K | 0.00% | +11,693+302.8% | Added |
| Qube Research & Technologies Ltd | 16,618 | $125.8K | 0.00% | +16,618 | New |
| Wells Fargo & Company | 17,979 | $136.1K | 0.00% | −225−1.2% | Reduced |
| Goldman Sachs Group Inc | 18,798 | $142.3K | 0.00% | −27,147−59.1% | Reduced |
| LPL Financial LLC | 19,100 | $144.6K | 0.00% | +2,992+18.6% | Added |
| Man Group plc | 20,200 | $152.9K | 0.00% | +20,200 | New |
| Old Mission Capital LLC | 20,509 | $155.3K | 0.01% | +20,509 | New |
| Charles Schwab Investment Management Inc | 22,121 | $167.5K | 0.00% | −180−0.8% | Reduced |
| Trexquant Investment LP | 23,002 | $174.1K | 0.00% | −20,837−47.5% | Reduced |
| Janus Henderson Group PLC | 23,257 | $176.2K | 0.00% | +23,257 | New |
| Knuff & Co LLC | 24,000 | $181.7K | 0.07% | −3,535−12.8% | Reduced |
| Quantbot Technologies LP | 24,814 | $187.8K | 0.01% | +21,311+608.4% | Added |
| State of Wyoming | 25,057 | $189.7K | 0.06% | +24,515+4,523.1% | Added |
| Engineers Gate Manager LP | 26,093 | $197.5K | 0.01% | +26,093 | New |
| Advisor Group Holdings, Inc. | 26,433 | $200.0K | 0.00% | +17,166+185.2% | Added |
| Privium Fund Management (UK) Ltd | 27,536 | $212.6K | 0.17% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,525 | $215.9K | 0.00% | +28,525 | New |
| California State Teachers Retirement System | 28,570 | $216.3K | 0.00% | +28,570 | New |
| Ameriprise Financial Inc | 29,816 | $225.7K | 0.00% | −6,619−18.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,707 | $240.0K | 0.00% | +31,707 | New |
| Delphia (USA) Inc. | 32,889 | $249.0K | 0.39% | +2,729+9.0% | Added |
| Wedbush Securities Inc | 33,164 | $251.0K | 0.01% | +7,100+27.2% | Added |
| Credit Suisse AG | 34,437 | $260.7K | 0.00% | +34,437 | New |
| GWM Advisors LLC | 36,063 | $273.0K | 0.00% | +36,012+70,611.8% | Added |
| Dark Forest Capital Management LP | 37,515 | $284.0K | 0.03% | +32,908+714.3% | Added |
| Granby Capital Management, LLC | 38,098 | $288.4K | 0.26% | +38,098 | New |
| Corsair Capital Management, L.P. | 40,000 | $302.8K | 0.10% | +40,000 | New |
| Verition Fund Management LLC | 41,478 | $314.0K | 0.00% | +41,478 | New |
| Squarepoint Ops LLC | 43,043 | $325.8K | 0.00% | +43,043 | New |
| Cannell Capital LLC | 43,500 | $329.3K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 46,381 | $351.1K | 0.00% | −1,780−3.7% | Reduced |
| Jet Capital Investors L P | 49,174 | $372.2K | 0.12% | +49,174 | New |
| Exchange Traded Concepts, LLC | 49,481 | $374.6K | 0.01% | +49,481 | New |
| Teton Advisors, Inc. | 50,000 | $378.5K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 52,100 | $394.4K | 0.02% | +52,100 | New |
| Stifel Financial Corp | 52,365 | $396.4K | 0.00% | +1,287+2.5% | Added |
| Bank of America Corp | 52,678 | $398.8K | 0.00% | −12,286−18.9% | Reduced |
| Occudo Quantitative Strategies LP | 56,472 | $427.5K | 0.04% | +56,472 | New |
| Corton Capital Inc. | 58,762 | $444.8K | 0.21% | +25,883+78.7% | Added |
| Bank of Montreal | 58,854 | $453.8K | 0.00% | +4,957+9.2% | Added |
| Shay Capital LLC | 60,000 | $454.2K | 0.16% | +60,000 | New |
| Jump Financial, LLC | 60,648 | $459.1K | 0.02% | +60,648 | New |
| Ritholtz Wealth Management | 60,652 | $459.1K | 0.02% | +3,526+6.2% | Added |
| CSS LLC | 61,403 | $464.8K | 0.04% | +61,403 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,940 | $468.9K | 0.00% | +4,623+8.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 64,135 | $485.5K | 0.08% | +64,135 | New |
| Swiss National Bank | 70,800 | $536.0K | 0.00% | +70,800 | New |
| JB Capital Partners LP | 73,653 | $557.6K | 0.12% | +38,653+110.4% | Added |
| XTX Topco Ltd | 76,611 | $579.9K | 0.10% | +43,285+129.9% | Added |
| Towerview LLC | 77,275 | $585.0K | 0.38% | +77,275 | New |
| Jane Street Group, LLC | 77,480 | $586.5K | 0.00% | +77,480 | New |
| Paradigm Capital Management Inc | 80,000 | $605.6K | 0.03% | +23,000+40.4% | Added |
| Algert Global LLC | 88,310 | $668.5K | 0.03% | +88,310 | New |
| SummerHaven Investment Management, LLC | 89,400 | $676.8K | 0.43% | −14,205−13.7% | Reduced |
| Morgan Stanley | 90,795 | $687.3K | 0.00% | −118,422−56.6% | Reduced |
| Gsa Capital Partners LLP | 100,868 | $764.0K | 0.08% | +60,672+150.9% | Added |
| Acadian Asset Management LLC | 104,492 | $789.0K | 0.00% | +104,492 | New |
| AQR Capital Management LLC | 112,525 | $851.8K | 0.00% | +112,525 | New |
| Jefferies Financial Group Inc. | 115,000 | $870.5K | 0.02% | +115,000 | New |
| Northern Trust Corp | 117,988 | $893.2K | 0.00% | +7,440+6.7% | Added |
| CenterBook Partners LP | 126,826 | $960.1K | 0.12% | +126,826 | New |
| Citadel Advisors LLC | 128,942 | $976.1K | 0.00% | +49,600+62.5% | Added |