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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 31,707 | $240.0K | 0.00% | +31,707 | New |
| Ameriprise Financial Inc | 29,816 | $225.7K | 0.00% | −6,619−18.2% | Reduced |
| California State Teachers Retirement System | 28,570 | $216.3K | 0.00% | +28,570 | New |
| Voya Investment Management LLC | 28,525 | $215.9K | 0.00% | +28,525 | New |
| Privium Fund Management (UK) Ltd | 27,536 | $212.6K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,433 | $200.0K | 0.00% | +17,166+185.2% | Added |
| Engineers Gate Manager LP | 26,093 | $197.5K | 0.01% | +26,093 | New |
| State of Wyoming | 25,057 | $189.7K | 0.06% | +24,515+4,523.1% | Added |
| Quantbot Technologies LP | 24,814 | $187.8K | 0.01% | +21,311+608.4% | Added |
| Knuff & Co LLC | 24,000 | $181.7K | 0.07% | −3,535−12.8% | Reduced |
| Janus Henderson Group PLC | 23,257 | $176.2K | 0.00% | +23,257 | New |
| Trexquant Investment LP | 23,002 | $174.1K | 0.00% | −20,837−47.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,121 | $167.5K | 0.00% | −180−0.8% | Reduced |
| Old Mission Capital LLC | 20,509 | $155.3K | 0.01% | +20,509 | New |
| Man Group plc | 20,200 | $152.9K | 0.00% | +20,200 | New |
| LPL Financial LLC | 19,100 | $144.6K | 0.00% | +2,992+18.6% | Added |
| Goldman Sachs Group Inc | 18,798 | $142.3K | 0.00% | −27,147−59.1% | Reduced |
| Wells Fargo & Company | 17,979 | $136.1K | 0.00% | −225−1.2% | Reduced |
| Qube Research & Technologies Ltd | 16,618 | $125.8K | 0.00% | +16,618 | New |
| JPMorgan Chase & Co | 15,554 | $117.7K | 0.00% | +11,693+302.8% | Added |
| Legal & General Group Plc | 15,083 | $114.2K | 0.00% | −17,570−53.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,231 | $108.0K | 0.00% | +170+1.2% | Added |
| Kathmere Capital Management, LLC | 13,060 | $98.9K | 0.02% | +38+0.3% | Added |
| Mariner, LLC | 12,399 | $93.9K | 0.00% | −1,033−7.7% | Reduced |
| Diametric Capital, LP | 11,912 | $90.2K | 0.04% | +11,912 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $89.3K | 0.00% | +11,800 | New |
| Virtu Financial LLC | 11,630 | $88.0K | 0.01% | +11,630 | New |
| Aviance Capital Partners, LLC | 11,057 | $83.7K | 0.02% | +11,057 | New |
| Sherbrooke Park Advisers LLC | 10,674 | $80.8K | 0.04% | +10,674 | New |
| Tower Research Capital LLC (TRC) | 9,864 | $74.7K | 0.00% | +7,636+342.7% | Added |
| Close Asset Management Ltd | 8,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,505 | $49.2K | 0.00% | +5,847+888.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,504 | $49.0K | 0.00% | +62+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,410 | $48.5K | 0.00% | +6,410 | New |
| Royal Bank of Canada | 5,811 | $44.0K | 0.00% | +466+8.7% | Added |
| Citigroup Inc | 5,600 | $42.4K | 0.00% | +751+15.5% | Added |
| Aquatic Capital Management LLC | 4,300 | $33.0K | 0.00% | +200+4.9% | Added |
| Deutsche Bank AG | 3,251 | $24.6K | 0.00% | −106−3.2% | Reduced |
| Dorsey Wright & Associates | 3,186 | $24.1K | 0.01% | +318+11.1% | Added |
| Quarry LP | 3,110 | $23.5K | 0.02% | +883+39.6% | Added |
| Leonteq Securities AG | 2,440 | $18.5K | 0.00% | +2,440 | New |
| Gladius Capital Management LP | 2,110 | $16.0K | 0.01% | +2,110 | New |
| 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 |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $10.0K | 0.00% | +596+85.1% | Added |
| First Manhattan Co | 1,292 | $9.78K | 0.00% | +920+247.3% | Added |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.08K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,068 | $8.00K | 0.00% | −300−21.9% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $7.19K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 760 | $5.75K | 0.00% | −17−2.2% | Reduced |
| National Bank of Canada | 758 | $5.74K | 0.00% | +428+129.7% | Added |
| US Bancorp | 659 | $4.99K | 0.00% | −129−16.4% | Reduced |
| Harbour Investments, Inc. | 650 | $4.92K | 0.00% | −29−4.3% | Reduced |
| Private Trust Co NA | 534 | $4.04K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $3.79K | 0.00% | +500 | New |
| FMR LLC | 496 | $3.75K | 0.00% | +115+30.2% | Added |
| Fifth Third Bancorp | 455 | $3.44K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 450 | $3.41K | 0.00% | +450 | New |
| Northwestern Mutual Wealth Management Co | 415 | $3.14K | 0.00% | +34+8.9% | Added |
| Allworth Financial LP | 318 | $2.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.32K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 260 | $1.97K | 0.00% | −1,302−83.4% | Reduced |
| Versant Capital Management, Inc | 258 | $1.95K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 231 | $1.75K | 0.00% | +231 | New |
| Geneos Wealth Management Inc. | 197 | $1.49K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 188 | $1.42K | 0.00% | −72−27.7% | Reduced |
| Clearstead Advisors, LLC | 147 | $1.11K | 0.00% | +23+18.5% | Added |
| St Germain D J Co Inc | 147 | $1.11K | 0.00% | +147 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.10K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 89 | $1.00K | 0.00% | −2−2.2% | Reduced |
| ClariVest Asset Management LLC | 158 | $1.00K | 0.00% | +158 | New |
| FNY Investment Advisers, LLC | 176 | $1.00K | 0.00% | +176 | New |
| Cary Street Partner Investment Advisory LLC | 132 | $999 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $909 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 116 | $878 | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 115 | $870 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 112 | $848 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 99 | $749 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $742 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 90 | $681 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 86 | $652 | 0.00% | +56+186.7% | Added |
| Huntington National Bank | 83 | $629 | 0.00% | +1+1.2% | Added |
| Horan Securities, Inc. | 78 | $590 | 0.00% | +3+4.0% | Added |
| Prestige Wealth Management Group LLC | 70 | $530 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 70 | $530 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 66 | $500 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 57 | $432 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 55 | $417 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 53 | $401 | 0.00% | +43+430.0% | Added |
| Jones Financial Companies LLLP | 52 | $394 | 0.00% | +52 | New |
| Pacific Center for Financial Services | 51 | $387 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 45 | $340 | 0.00% | +45 | New |
| TD Waterhouse Canada Inc. | 44 | $333 | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 40 | $306 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 35 | $265 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 30 | $228 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 30 | $227 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 30 | $227 | 0.00% | 00.0% | Unchanged |