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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 421 | $3.32K | 0.00% | −128,521−99.7% | Reduced |
| Nemes Rush Group LLC | 450 | $3.55K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 455 | $3.58K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $3.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 587 | $4.63K | 0.00% | −72−10.9% | Reduced |
| National Bank of Canada | 616 | $4.65K | 0.00% | −142−18.7% | Reduced |
| FMR LLC | 600 | $4.72K | 0.00% | +104+21.0% | Added |
| Harbour Investments, Inc. | 644 | $5.08K | 0.00% | −6−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 760 | $5.99K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 950 | $7.49K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,000 | $7.88K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,068 | $8.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,088 | $8.58K | 0.00% | +1,088 | New |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.46K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,364 | $10.0K | 0.00% | +1,364 | New |
| First Manhattan Co | 1,292 | $10.2K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,535 | $12.1K | 0.00% | +1,535 | New |
| Deutsche Bank AG | 2,880 | $22.7K | 0.00% | −371−11.4% | Reduced |
| Leonteq Securities AG | 2,960 | $23.3K | 0.00% | +520+21.3% | Added |
| Dorsey Wright & Associates | 3,080 | $24.3K | 0.01% | −106−3.3% | Reduced |
| Quarry LP | 3,298 | $26.0K | 0.02% | +188+6.0% | Added |
| Tower Research Capital LLC (TRC) | 3,627 | $28.6K | 0.00% | −6,237−63.2% | Reduced |
| Caption Management, LLC | 5,000 | $39.4K | 0.01% | +5,000 | New |
| DekaBank Deutsche Girozentrale | 5,573 | $43.0K | 0.00% | +5,573 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,156 | $49.0K | 0.00% | −348−5.4% | Reduced |
| Point72 Asset Management, L.P. | 7,300 | $57.5K | 0.00% | +7,300 | New |
| Altfest L J & Co Inc | 10,000 | $79.0K | 0.01% | +10,000 | New |
| Wolverine Trading, LLC | 10,837 | $85.4K | 0.00% | +10,837 | New |
| Aviance Capital Partners, LLC | 11,057 | $87.1K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 11,100 | $87.5K | 0.01% | −1,960−15.0% | Reduced |
| State of Wisconsin Investment Board | 11,287 | $88.9K | 0.00% | +11,287 | New |
| Quantbot Technologies LP | 11,310 | $89.1K | 0.01% | −13,504−54.4% | Reduced |
| Envestnet Asset Management Inc | 11,498 | $90.6K | 0.00% | +11,498 | New |
| Mariner, LLC | 11,661 | $91.9K | 0.00% | −738−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,738 | $92.5K | 0.00% | +5,328+83.1% | Added |
| D. E. Shaw & Co., Inc. | 11,853 | $93.4K | 0.00% | +11,853 | New |
| Jump Financial, LLC | 13,100 | $103.2K | 0.00% | −47,548−78.4% | Reduced |
| Ameriprise Financial Inc | 13,811 | $108.8K | 0.00% | −16,005−53.7% | Reduced |
| Citigroup Inc | 14,158 | $111.6K | 0.00% | +8,558+152.8% | Added |
| Commonwealth Equity Services, LLC | 14,271 | $112.0K | 0.00% | +40+0.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,871 | $117.2K | 0.00% | +14,871 | New |
| Jefferies Financial Group Inc. | 15,000 | $118.2K | 0.00% | −100,000−87.0% | Reduced |
| Barclays PLC | 17,694 | $139.4K | 0.00% | +11,189+172.0% | Added |
| Pictet Asset Management Holding SA | 17,730 | $139.7K | 0.00% | +17,730 | New |
| Russell Investments Group, Ltd. | 17,875 | $140.9K | 0.00% | +17,875 | New |
| Wells Fargo & Company | 18,749 | $147.7K | 0.00% | +770+4.3% | Added |
| Voya Investment Management LLC | 19,556 | $154.1K | 0.00% | −8,969−31.4% | Reduced |
| Navalign, LLC | 20,328 | $160.2K | 0.06% | +20,328 | New |
| Virginia Retirement Systems Et Al | 21,100 | $166.3K | 0.00% | +21,100 | New |
| Knuff & Co LLC | 22,000 | $173.4K | 0.07% | −2,000−8.3% | Reduced |
| Lazard Asset Management LLC | 24,166 | $189.0K | 0.00% | +24,166 | New |
| Great West Life Assurance Co | 24,259 | $191.0K | 0.00% | +22,325+1,154.3% | Added |
| Janus Henderson Group PLC | 24,388 | $192.4K | 0.00% | +1,131+4.9% | Added |
| CSS LLC | 24,818 | $195.6K | 0.02% | −36,585−59.6% | Reduced |
| Balyasny Asset Management LLC | 24,999 | $197.0K | 0.00% | +24,999 | New |
| Arizona State Retirement System | 26,466 | $208.6K | 0.00% | +26,466 | New |
| Advisor Group Holdings, Inc. | 26,827 | $211.4K | 0.00% | +394+1.5% | Added |
| Privium Fund Management (UK) Ltd | 27,536 | $216.7K | 0.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,645 | $233.6K | 0.00% | +29,645 | New |
| Corsair Capital Management, L.P. | 29,992 | $236.3K | 0.08% | −10,008−25.0% | Reduced |
| Tudor Investment Corp Et Al | 31,120 | $245.2K | 0.00% | −133,977−81.2% | Reduced |
| Man Group plc | – | $247.0K | 0.00% | – | – |
| State of Tennessee, Treasury Department | 33,463 | $263.7K | 0.00% | +33,463 | New |
| Raymond James & Associates | 35,690 | $281.2K | 0.00% | +35,690 | New |
| Wedbush Securities Inc | 38,281 | $302.0K | 0.02% | +5,117+15.4% | Added |
| UBS Group AG | 39,342 | $310.0K | 0.00% | −129,180−76.7% | Reduced |
| Qube Research & Technologies Ltd | 39,548 | $311.6K | 0.00% | +22,930+138.0% | Added |
| Kerrisdale Advisers, LLC | 41,386 | $326.1K | 0.10% | +41,386 | New |
| UBS Asset Management Americas Inc | 42,853 | $337.7K | 0.00% | +42,853 | New |
| Cannell Capital LLC | 43,500 | $342.8K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 46,100 | $363.3K | 0.01% | +46,100 | New |
| State of Wyoming | 46,958 | $370.0K | 0.08% | +21,901+87.4% | Added |
| Exchange Traded Concepts, LLC | 48,339 | $380.9K | 0.01% | −1,142−2.3% | Reduced |
| Teton Advisors, Inc. | 50,000 | $394.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,307 | $427.9K | 0.00% | +1,942+3.7% | Added |
| JPMorgan Chase & Co | 56,042 | $441.6K | 0.00% | +40,488+260.3% | Added |
| Bank of America Corp | 57,392 | $452.2K | 0.00% | +4,714+8.9% | Added |
| Graham Capital Management, L.P. | 60,332 | $475.4K | 0.01% | +60,332 | New |
| LMR Partners LLP | 64,000 | $504.3K | 0.01% | +64,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,473 | $523.8K | 0.00% | +4,533+7.3% | Added |
| ExodusPoint Capital Management, LP | 66,628 | $525.0K | 0.01% | +66,628 | New |
| Kingsview Wealth Management, LLC | 67,019 | $528.1K | 0.02% | +67,019 | New |
| Bank of Montreal | 66,864 | $531.6K | 0.00% | +8,010+13.6% | Added |
| Engineers Gate Manager LP | 71,092 | $560.2K | 0.02% | +44,999+172.5% | Added |
| Goldman Sachs Group Inc | 71,649 | $564.6K | 0.00% | +52,851+281.2% | Added |
| JB Capital Partners LP | 73,653 | $580.4K | 0.14% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 74,512 | $587.2K | 0.03% | +13,860+22.9% | Added |
| Deltec Asset Management LLC | 75,000 | $591.0K | 0.13% | −264,920−77.9% | Reduced |
| Legal & General Group Plc | 76,501 | $602.8K | 0.00% | +61,418+407.2% | Added |
| Millennium Management LLC | 77,523 | $610.9K | 0.00% | −214,367−73.4% | Reduced |
| Royal Bank of Canada | 77,592 | $611.0K | 0.00% | +71,781+1,235.3% | Added |
| Credit Suisse AG | 81,037 | $638.6K | 0.00% | +46,600+135.3% | Added |
| Jane Street Group, LLC | 82,152 | $647.4K | 0.00% | +4,672+6.0% | Added |
| California State Teachers Retirement System | 82,165 | $647.5K | 0.00% | +53,595+187.6% | Added |
| Bank of New York Mellon Corp | 88,757 | $699.4K | 0.00% | +42,376+91.4% | Added |
| B. Riley Asset Management, LLC | 89,790 | $707.5K | 0.28% | +89,790 | New |
| Invesco Ltd. | 96,144 | $757.6K | 0.00% | −447,838−82.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $820.6K | 0.13% | +40,000+62.4% | Added |