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, Q3 2023
Institutional positions in Garrett Motion Inc. as of Sep 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
- 266
- +10 vs. Q2 2023
- Shares held
- 213.8M
- −13.5M (−6.0%) vs. Q2 2023
- Total value
- $1.68B
- −$35.9M (−2.1%) vs. Q2 2023
- New holders
- 47
- 74 more added
- Sold out
- 37
- 60 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $347.4M | 5.28% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 42,330,131 | $333.6M | 71.45% | −100.0% | Reduced |
| Cyrus Capital Partners, L.P. | 31,402,333 | $247.5M | 63.06% | −3,486,267−10.0% | Reduced |
| Sessa Capital IM, L.P. | 25,236,484 | $198.9M | 8.79% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 7,328,854 | $57.8M | 2.84% | +593,300+8.8% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 5,987,289 | $47.2M | 0.90% | −20,083,300−77.0% | Reduced |
| Keyframe Capital Partners, L.P. | 4,627,427 | $36.5M | 29.25% | −513,733−10.0% | Reduced |
| Lonestar Capital Management LLC | 2,790,269 | $22.0M | 14.26% | −336,043−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,592,715 | $20.4M | 0.02% | +2,108,959+436.0% | Added |
| BlackRock Inc. | 2,572,665 | $20.3M | 0.00% | +1,619,841+170.0% | Added |
| GW&K Investment Management, LLC | 2,383,659 | $18.8M | 0.19% | +300,200+14.4% | Added |
| Vanguard Group Inc | 2,224,144 | $17.5M | 0.00% | +1,341,535+152.0% | Added |
| GMT Capital Corp | 2,145,882 | $16.9M | 0.64% | +2,145,882 | New |
| EVR Research LP | 2,080,000 | $16.4M | 4.34% | +16,000+0.8% | Added |
| Gamco Investors, Inc. Et Al | 2,068,393 | $16.3M | 0.19% | +274,204+15.3% | Added |
| Forager Capital Management, LLC | 2,018,954 | $15.9M | 6.83% | −294,604−12.7% | Reduced |
| New South Capital Management Inc | 1,891,394 | $14.9M | 0.71% | −14,164−0.7% | Reduced |
| Legion Partners Asset Management, LLC | 1,615,515 | $12.7M | 3.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,600,744 | $12.6M | 0.00% | +1,000,581+166.7% | Added |
| Royce & Associates LP | 1,536,416 | $12.1M | 0.12% | +120,912+8.5% | Added |
| 683 Capital Management, LLC | 1,400,000 | $11.0M | 1.12% | +1,400,000 | New |
| Newtyn Management, LLC | 1,335,572 | $10.5M | 2.60% | −146,577−9.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,288,952 | $10.2M | 0.15% | +313,175+32.1% | Added |
| Dimensional Fund Advisors LP | 1,233,964 | $9.72M | 0.00% | +689,260+126.5% | Added |
| Gabelli Funds LLC | 986,398 | $7.77M | 0.06% | +20,692+2.1% | Added |
| Barings LLC | 881,522 | $6.95M | 0.24% | −1,720,725−66.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 856,593 | $6.75M | 0.11% | +91,147+11.9% | Added |
| Solas Capital Management, LLC | 813,501 | $6.41M | 4.48% | +150,999+22.8% | Added |
| Charles Schwab Investment Management Inc | 811,359 | $6.39M | 0.00% | +789,238+3,567.8% | Added |
| Federation des caisses Desjardins du Quebec | 769,661 | $6.06M | 0.06% | −97,964−11.3% | Reduced |
| State Street Corp | 752,932 | $5.93M | 0.00% | +443,907+143.6% | Added |
| Intrinsic Edge Capital Management LLC | 693,496 | $5.46M | 0.67% | +693,496 | New |
| AWH Capital, L.P. | 667,150 | $5.26M | 4.68% | +49,650+8.0% | Added |
| CIBC Private Wealth Group, LLC | 656,486 | $5.17M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 598,300 | $4.71M | 0.01% | +310,768+108.1% | Added |
| Skaana Management L.P. | 597,940 | $4.71M | 1.61% | −49,404−7.6% | Reduced |
| Orchard Capital Managment, LLC | 525,050 | $4.14M | 1.53% | −520,604−49.8% | Reduced |
| Zazove Associates LLC | 492,443 | $3.88M | 0.40% | −383,741−43.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 475,000 | $3.74M | 0.68% | +25,000+5.6% | Added |
| Wittenberg Investment Management, Inc. | 470,137 | $3.70M | 1.36% | +41,997+9.8% | Added |
| Susquehanna International Group, LLP | 464,729 | $3.66M | 0.01% | +317,661+216.0% | Added |
| Union Square Park Capital Management, LLC | 402,384 | $3.17M | 6.26% | −214,665−34.8% | Reduced |
| Morgan Stanley | 343,006 | $2.70M | 0.00% | +252,211+277.8% | Added |
| Northern Trust Corp | 329,733 | $2.60M | 0.00% | +211,745+179.5% | Added |
| O'Shaughnessy Asset Management, LLC | 314,655 | $2.48M | 0.04% | −15,157−4.6% | Reduced |
| SW Investment Management LLC | 300,000 | $2.36M | 1.05% | +300,000 | New |
| Baker Ellis Asset Management LLC | 288,251 | $2.27M | 0.41% | −6,545−2.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.25M | 0.12% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 280,000 | $2.21M | 2.86% | +20,000+7.7% | Added |
| Algert Global LLC | 276,445 | $2.18M | 0.10% | +188,135+213.0% | Added |
| AQR Capital Management LLC | 270,645 | $2.13M | 0.00% | +158,120+140.5% | Added |
| Seizert Capital Partners, LLC | 220,587 | $1.74M | 0.09% | +220,587 | New |
| Simplex Trading, LLC | 206,437 | $1.63M | 0.06% | +22,679+12.3% | Added |
| Swiss National Bank | 204,400 | $1.61M | 0.00% | +133,600+188.7% | Added |
| Prescott Group Capital Management, L.L.C. | 199,846 | $1.57M | 0.35% | −100,000−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 181,827 | $1.43M | 0.02% | +52,538+40.6% | Added |
| JBF Capital, Inc. | 177,861 | $1.40M | 0.31% | 00.0% | Unchanged |
| CenterBook Partners LP | 177,475 | $1.40M | 0.17% | +50,649+39.9% | Added |
| Voloridge Investment Management, LLC | 161,773 | $1.27M | 0.01% | +161,773 | New |
| Acadian Asset Management LLC | 156,642 | $1.23M | 0.01% | +52,150+49.9% | Added |
| Group One Trading, L.P. | 142,288 | $1.12M | 0.04% | −16,082−10.2% | Reduced |
| Towerview LLC | 140,000 | $1.10M | 0.73% | +62,725+81.2% | Added |
| KCS Wealth Advisory | 124,219 | $978.8K | 0.42% | −82,282−39.8% | Reduced |
| LPL Financial LLC | 115,659 | $911.4K | 0.00% | +96,559+505.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,902 | $842.4K | 0.00% | +75,195+237.2% | Added |
| Marshall Wace, LLP | 104,461 | $823.2K | 0.00% | −352,260−77.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $820.6K | 0.13% | +40,000+62.4% | Added |
| Invesco Ltd. | 96,144 | $757.6K | 0.00% | −447,838−82.3% | Reduced |
| B. Riley Asset Management, LLC | 89,790 | $707.5K | 0.28% | +89,790 | New |
| Bank of New York Mellon Corp | 88,757 | $699.4K | 0.00% | +42,376+91.4% | Added |
| California State Teachers Retirement System | 82,165 | $647.5K | 0.00% | +53,595+187.6% | Added |
| Jane Street Group, LLC | 82,152 | $647.4K | 0.00% | +4,672+6.0% | Added |
| Credit Suisse AG | 81,037 | $638.6K | 0.00% | +46,600+135.3% | Added |
| Royal Bank of Canada | 77,592 | $611.0K | 0.00% | +71,781+1,235.3% | Added |
| Millennium Management LLC | 77,523 | $610.9K | 0.00% | −214,367−73.4% | Reduced |
| Legal & General Group Plc | 76,501 | $602.8K | 0.00% | +61,418+407.2% | Added |
| Deltec Asset Management LLC | 75,000 | $591.0K | 0.13% | −264,920−77.9% | Reduced |
| Ritholtz Wealth Management | 74,512 | $587.2K | 0.03% | +13,860+22.9% | Added |
| JB Capital Partners LP | 73,653 | $580.4K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,649 | $564.6K | 0.00% | +52,851+281.2% | Added |
| Engineers Gate Manager LP | 71,092 | $560.2K | 0.02% | +44,999+172.5% | Added |
| Bank of Montreal | 66,864 | $531.6K | 0.00% | +8,010+13.6% | Added |
| Kingsview Wealth Management, LLC | 67,019 | $528.1K | 0.02% | +67,019 | New |
| ExodusPoint Capital Management, LP | 66,628 | $525.0K | 0.01% | +66,628 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,473 | $523.8K | 0.00% | +4,533+7.3% | Added |
| LMR Partners LLP | 64,000 | $504.3K | 0.01% | +64,000 | New |
| Graham Capital Management, L.P. | 60,332 | $475.4K | 0.01% | +60,332 | New |
| Bank of America Corp | 57,392 | $452.2K | 0.00% | +4,714+8.9% | Added |
| JPMorgan Chase & Co | 56,042 | $441.6K | 0.00% | +40,488+260.3% | Added |
| Stifel Financial Corp | 54,307 | $427.9K | 0.00% | +1,942+3.7% | Added |
| Teton Advisors, Inc. | 50,000 | $394.0K | 0.12% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 48,339 | $380.9K | 0.01% | −1,142−2.3% | Reduced |
| State of Wyoming | 46,958 | $370.0K | 0.08% | +21,901+87.4% | Added |
| Bailard, Inc. | 46,100 | $363.3K | 0.01% | +46,100 | New |
| Cannell Capital LLC | 43,500 | $342.8K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,853 | $337.7K | 0.00% | +42,853 | New |
| Kerrisdale Advisers, LLC | 41,386 | $326.1K | 0.10% | +41,386 | New |
| Qube Research & Technologies Ltd | 39,548 | $311.6K | 0.00% | +22,930+138.0% | Added |
| UBS Group AG | 39,342 | $310.0K | 0.00% | −129,180−76.7% | Reduced |
| Wedbush Securities Inc | 38,281 | $302.0K | 0.02% | +5,117+15.4% | Added |