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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 129,289 | $978.7K | 0.01% | +129,289 | New |
| HRT Financial LP | 132,445 | $1.00M | 0.01% | +60,754+84.7% | Added |
| Wolverine Asset Management LLC | 135,000 | $1.02M | 0.02% | +135,000 | New |
| Susquehanna International Group, LLP | 147,068 | $1.11M | 0.00% | +127,914+667.8% | Added |
| Group One Trading, L.P. | 158,370 | $1.20M | 0.05% | +153,880+3,427.2% | Added |
| Tudor Investment Corp Et Al | 165,097 | $1.25M | 0.02% | +54,805+49.7% | Added |
| UBS Group AG | 168,522 | $1.28M | 0.00% | +147,848+715.1% | Added |
| Troluce Capital Advisors LLC | 175,000 | $1.32M | 2.01% | +175,000 | New |
| JBF Capital, Inc. | 177,861 | $1.35M | 0.28% | +177,861 | New |
| Simplex Trading, LLC | 183,758 | $1.39M | 0.06% | +183,758 | New |
| KCS Wealth Advisory | 206,501 | $1.56M | 0.54% | +206,501 | New |
| Apis Capital Advisors, LLC | 260,000 | $1.97M | 1.99% | −60,000−18.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.16M | 0.11% | +175,860+160.0% | Added |
| Renaissance Technologies LLC | 287,532 | $2.18M | 0.00% | +69,932+32.1% | Added |
| Millennium Management LLC | 291,890 | $2.21M | 0.00% | −81,630−21.9% | Reduced |
| Baker Ellis Asset Management LLC | 294,796 | $2.23M | 0.38% | +2,370+0.8% | Added |
| Prescott Group Capital Management, L.L.C. | 299,846 | $2.27M | 0.50% | +204,174+213.4% | Added |
| State Street Corp | 309,025 | $2.34M | 0.00% | −6,966−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 329,812 | $2.50M | 0.04% | +14,855+4.7% | Added |
| Deltec Asset Management LLC | 339,920 | $2.57M | 0.56% | +320,037+1,609.6% | Added |
| Wittenberg Investment Management, Inc. | 428,140 | $3.24M | 1.17% | −11,355−2.6% | Reduced |
| Whitebox Advisors LLC | 444,478 | $3.36M | 0.16% | +444,478 | New |
| Kingdon Capital Management, L.L.C. | 450,000 | $3.41M | 0.59% | +450,000 | New |
| Marshall Wace, LLP | 456,721 | $3.46M | 0.01% | +404,873+780.9% | Added |
| Arrowstreet Capital, Limited Partnership | 483,756 | $3.66M | 0.00% | +242,643+100.6% | Added |
| Invesco Ltd. | 543,982 | $4.12M | 0.00% | +42,939+8.6% | Added |
| Dimensional Fund Advisors LP | 544,704 | $4.12M | 0.00% | +207,431+61.5% | Added |
| Geode Capital Management, LLC | 600,163 | $4.54M | 0.00% | +11,389+1.9% | Added |
| Union Square Park Capital Management, LLC | 617,049 | $4.67M | 6.19% | +438,831+246.2% | Added |
| AWH Capital, L.P. | 617,500 | $4.67M | 4.11% | +15,000+2.5% | Added |
| Skaana Management L.P. | 647,344 | $4.90M | 1.44% | +647,344 | New |
| CIBC Private Wealth Group, LLC | 656,486 | $4.97M | 0.01% | +656,486 | New |
| Solas Capital Management, LLC | 662,502 | $5.02M | 3.34% | +662,502 | New |
| Thompson Siegel & Walmsley LLC | 765,446 | $5.79M | 0.09% | +20,483+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 867,625 | $6.57M | 0.06% | +862,281+16,135.5% | Added |
| Zazove Associates LLC | 876,184 | $6.63M | 0.60% | +876,184 | New |
| Vanguard Group Inc | 882,609 | $6.68M | 0.00% | +31,743+3.7% | Added |
| BlackRock Inc. | 952,824 | $7.21M | 0.00% | +83,345+9.6% | Added |
| Gabelli Funds LLC | 965,706 | $7.31M | 0.06% | +487,407+101.9% | Added |
| Gilder Gagnon Howe & Co LLC | 975,777 | $7.39M | 0.10% | +531,405+119.6% | Added |
| Orchard Capital Managment, LLC | 1,045,654 | $7.92M | 2.66% | +1,045,654 | New |
| Royce & Associates LP | 1,415,504 | $10.7M | 0.10% | −64,100−4.3% | Reduced |
| Newtyn Management, LLC | 1,482,149 | $11.2M | 2.65% | +1,482,149 | New |
| Legion Partners Asset Management, LLC | 1,615,515 | $12.2M | 3.63% | +1,615,515 | New |
| Gamco Investors, Inc. Et Al | 1,794,189 | $13.6M | 0.14% | +763,934+74.1% | Added |
| New South Capital Management Inc | 1,905,558 | $14.4M | 0.64% | −175,796−8.4% | Reduced |
| EVR Research LP | 2,064,000 | $15.6M | 4.18% | +354,000+20.7% | Added |
| GW&K Investment Management, LLC | 2,083,459 | $15.8M | 0.15% | +93,625+4.7% | Added |
| Forager Capital Management, LLC | 2,313,558 | $17.5M | 5.84% | +69,795+3.1% | Added |
| Barings LLC | 2,602,247 | $19.7M | 0.67% | +2,602,247 | New |
| Lonestar Capital Management LLC | 3,126,312 | $23.7M | 12.45% | +3,126,312 | New |
| Keyframe Capital Partners, L.P. | 5,141,160 | $38.9M | 25.33% | +3,635,110+241.4% | Added |
| Hawk Ridge Capital Management LP | 6,735,554 | $51.0M | 2.70% | +6,735,554 | New |
| Sessa Capital IM, L.P. | 25,236,484 | $191.0M | 9.50% | +18,324,280+265.1% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 26,070,589 | $197.4M | 3.51% | +22,495,589+629.2% | Added |
| Cyrus Capital Partners, L.P. | 34,888,600 | $264.1M | 51.78% | +24,668,346+241.4% | Added |
| Centerbridge Partners, L.P. | 42,330,141 | $320.4M | 49.90% | +38,940,141+1,148.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $333.7M | 4.52% | +40,489,705+1,126.9% | Added |
| Valley National Advisers Inc | 2 | – | – | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −39,659−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,145−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,308−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −17,082−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Harvest Group Wealth Management, LLC | – | – | – | – | Not filed |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | Not filed |