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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 104,461 | $823.2K | 0.00% | −352,260−77.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 106,902 | $842.4K | 0.00% | +75,195+237.2% | Added |
| LPL Financial LLC | 115,659 | $911.4K | 0.00% | +96,559+505.5% | Added |
| KCS Wealth Advisory | 124,219 | $978.8K | 0.42% | −82,282−39.8% | Reduced |
| Towerview LLC | 140,000 | $1.10M | 0.73% | +62,725+81.2% | Added |
| Group One Trading, L.P. | 142,288 | $1.12M | 0.04% | −16,082−10.2% | Reduced |
| Acadian Asset Management LLC | 156,642 | $1.23M | 0.01% | +52,150+49.9% | Added |
| Voloridge Investment Management, LLC | 161,773 | $1.27M | 0.01% | +161,773 | New |
| CenterBook Partners LP | 177,475 | $1.40M | 0.17% | +50,649+39.9% | Added |
| JBF Capital, Inc. | 177,861 | $1.40M | 0.31% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 181,827 | $1.43M | 0.02% | +52,538+40.6% | Added |
| Prescott Group Capital Management, L.L.C. | 199,846 | $1.57M | 0.35% | −100,000−33.4% | Reduced |
| Swiss National Bank | 204,400 | $1.61M | 0.00% | +133,600+188.7% | Added |
| Simplex Trading, LLC | 206,437 | $1.63M | 0.06% | +22,679+12.3% | Added |
| Seizert Capital Partners, LLC | 220,587 | $1.74M | 0.09% | +220,587 | New |
| AQR Capital Management LLC | 270,645 | $2.13M | 0.00% | +158,120+140.5% | Added |
| Algert Global LLC | 276,445 | $2.18M | 0.10% | +188,135+213.0% | Added |
| Apis Capital Advisors, LLC | 280,000 | $2.21M | 2.86% | +20,000+7.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.25M | 0.12% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 288,251 | $2.27M | 0.41% | −6,545−2.2% | Reduced |
| SW Investment Management LLC | 300,000 | $2.36M | 1.05% | +300,000 | New |
| O'Shaughnessy Asset Management, LLC | 314,655 | $2.48M | 0.04% | −15,157−4.6% | Reduced |
| Northern Trust Corp | 329,733 | $2.60M | 0.00% | +211,745+179.5% | Added |
| Morgan Stanley | 343,006 | $2.70M | 0.00% | +252,211+277.8% | Added |
| Union Square Park Capital Management, LLC | 402,384 | $3.17M | 6.26% | −214,665−34.8% | Reduced |
| Susquehanna International Group, LLP | 464,729 | $3.66M | 0.01% | +317,661+216.0% | Added |
| Wittenberg Investment Management, Inc. | 470,137 | $3.70M | 1.36% | +41,997+9.8% | Added |
| Kingdon Capital Management, L.L.C. | 475,000 | $3.74M | 0.68% | +25,000+5.6% | Added |
| Zazove Associates LLC | 492,443 | $3.88M | 0.40% | −383,741−43.8% | Reduced |
| Orchard Capital Managment, LLC | 525,050 | $4.14M | 1.53% | −520,604−49.8% | Reduced |
| Skaana Management L.P. | 597,940 | $4.71M | 1.61% | −49,404−7.6% | Reduced |
| Renaissance Technologies LLC | 598,300 | $4.71M | 0.01% | +310,768+108.1% | Added |
| CIBC Private Wealth Group, LLC | 656,486 | $5.17M | 0.01% | 00.0% | Unchanged |
| AWH Capital, L.P. | 667,150 | $5.26M | 4.68% | +49,650+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 693,496 | $5.46M | 0.67% | +693,496 | New |
| State Street Corp | 752,932 | $5.93M | 0.00% | +443,907+143.6% | Added |
| Federation des caisses Desjardins du Quebec | 769,661 | $6.06M | 0.06% | −97,964−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 811,359 | $6.39M | 0.00% | +789,238+3,567.8% | Added |
| Solas Capital Management, LLC | 813,501 | $6.41M | 4.48% | +150,999+22.8% | Added |
| Thompson Siegel & Walmsley LLC | 856,593 | $6.75M | 0.11% | +91,147+11.9% | Added |
| Barings LLC | 881,522 | $6.95M | 0.24% | −1,720,725−66.1% | Reduced |
| Gabelli Funds LLC | 986,398 | $7.77M | 0.06% | +20,692+2.1% | Added |
| Dimensional Fund Advisors LP | 1,233,964 | $9.72M | 0.00% | +689,260+126.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,288,952 | $10.2M | 0.15% | +313,175+32.1% | Added |
| Newtyn Management, LLC | 1,335,572 | $10.5M | 2.60% | −146,577−9.9% | Reduced |
| 683 Capital Management, LLC | 1,400,000 | $11.0M | 1.12% | +1,400,000 | New |
| Royce & Associates LP | 1,536,416 | $12.1M | 0.12% | +120,912+8.5% | Added |
| Geode Capital Management, LLC | 1,600,744 | $12.6M | 0.00% | +1,000,581+166.7% | Added |
| Legion Partners Asset Management, LLC | 1,615,515 | $12.7M | 3.89% | 00.0% | Unchanged |
| New South Capital Management Inc | 1,891,394 | $14.9M | 0.71% | −14,164−0.7% | Reduced |
| Forager Capital Management, LLC | 2,018,954 | $15.9M | 6.83% | −294,604−12.7% | Reduced |
| Gamco Investors, Inc. Et Al | 2,068,393 | $16.3M | 0.19% | +274,204+15.3% | Added |
| EVR Research LP | 2,080,000 | $16.4M | 4.34% | +16,000+0.8% | Added |
| GMT Capital Corp | 2,145,882 | $16.9M | 0.64% | +2,145,882 | New |
| Vanguard Group Inc | 2,224,144 | $17.5M | 0.00% | +1,341,535+152.0% | Added |
| GW&K Investment Management, LLC | 2,383,659 | $18.8M | 0.19% | +300,200+14.4% | Added |
| BlackRock Inc. | 2,572,665 | $20.3M | 0.00% | +1,619,841+170.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,592,715 | $20.4M | 0.02% | +2,108,959+436.0% | Added |
| Lonestar Capital Management LLC | 2,790,269 | $22.0M | 14.26% | −336,043−10.7% | Reduced |
| Keyframe Capital Partners, L.P. | 4,627,427 | $36.5M | 29.25% | −513,733−10.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 5,987,289 | $47.2M | 0.90% | −20,083,300−77.0% | Reduced |
| Hawk Ridge Capital Management LP | 7,328,854 | $57.8M | 2.84% | +593,300+8.8% | Added |
| Sessa Capital IM, L.P. | 25,236,484 | $198.9M | 8.79% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 31,402,333 | $247.5M | 63.06% | −3,486,267−10.0% | Reduced |
| Centerbridge Partners, L.P. | 42,330,131 | $333.6M | 71.45% | −100.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $347.4M | 5.28% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −444,478−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −132,445−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,868−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −89,400−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −76,611−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −58,762−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,472−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −49,174−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,043−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,478−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −38,098−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,515−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −32,889−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,912−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |