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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 35,690 | $281.2K | 0.00% | +35,690 | New |
| State of Tennessee, Treasury Department | 33,463 | $263.7K | 0.00% | +33,463 | New |
| Man Group plc | – | $247.0K | 0.00% | – | – |
| Tudor Investment Corp Et Al | 31,120 | $245.2K | 0.00% | −133,977−81.2% | Reduced |
| Corsair Capital Management, L.P. | 29,992 | $236.3K | 0.08% | −10,008−25.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,645 | $233.6K | 0.00% | +29,645 | New |
| Privium Fund Management (UK) Ltd | 27,536 | $216.7K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,827 | $211.4K | 0.00% | +394+1.5% | Added |
| Arizona State Retirement System | 26,466 | $208.6K | 0.00% | +26,466 | New |
| Balyasny Asset Management LLC | 24,999 | $197.0K | 0.00% | +24,999 | New |
| CSS LLC | 24,818 | $195.6K | 0.02% | −36,585−59.6% | Reduced |
| Janus Henderson Group PLC | 24,388 | $192.4K | 0.00% | +1,131+4.9% | Added |
| Great West Life Assurance Co | 24,259 | $191.0K | 0.00% | +22,325+1,154.3% | Added |
| Lazard Asset Management LLC | 24,166 | $189.0K | 0.00% | +24,166 | New |
| Knuff & Co LLC | 22,000 | $173.4K | 0.07% | −2,000−8.3% | Reduced |
| Virginia Retirement Systems Et Al | 21,100 | $166.3K | 0.00% | +21,100 | New |
| Navalign, LLC | 20,328 | $160.2K | 0.06% | +20,328 | New |
| Voya Investment Management LLC | 19,556 | $154.1K | 0.00% | −8,969−31.4% | Reduced |
| Wells Fargo & Company | 18,749 | $147.7K | 0.00% | +770+4.3% | Added |
| Russell Investments Group, Ltd. | 17,875 | $140.9K | 0.00% | +17,875 | New |
| Pictet Asset Management Holding SA | 17,730 | $139.7K | 0.00% | +17,730 | New |
| Barclays PLC | 17,694 | $139.4K | 0.00% | +11,189+172.0% | Added |
| Jefferies Financial Group Inc. | 15,000 | $118.2K | 0.00% | −100,000−87.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,871 | $117.2K | 0.00% | +14,871 | New |
| Commonwealth Equity Services, LLC | 14,271 | $112.0K | 0.00% | +40+0.3% | Added |
| Citigroup Inc | 14,158 | $111.6K | 0.00% | +8,558+152.8% | Added |
| Ameriprise Financial Inc | 13,811 | $108.8K | 0.00% | −16,005−53.7% | Reduced |
| Jump Financial, LLC | 13,100 | $103.2K | 0.00% | −47,548−78.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,853 | $93.4K | 0.00% | +11,853 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,738 | $92.5K | 0.00% | +5,328+83.1% | Added |
| Mariner, LLC | 11,661 | $91.9K | 0.00% | −738−6.0% | Reduced |
| Envestnet Asset Management Inc | 11,498 | $90.6K | 0.00% | +11,498 | New |
| Quantbot Technologies LP | 11,310 | $89.1K | 0.01% | −13,504−54.4% | Reduced |
| State of Wisconsin Investment Board | 11,287 | $88.9K | 0.00% | +11,287 | New |
| Kathmere Capital Management, LLC | 11,100 | $87.5K | 0.01% | −1,960−15.0% | Reduced |
| Aviance Capital Partners, LLC | 11,057 | $87.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,837 | $85.4K | 0.00% | +10,837 | New |
| Altfest L J & Co Inc | 10,000 | $79.0K | 0.01% | +10,000 | New |
| Point72 Asset Management, L.P. | 7,300 | $57.5K | 0.00% | +7,300 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,156 | $49.0K | 0.00% | −348−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 5,573 | $43.0K | 0.00% | +5,573 | New |
| Caption Management, LLC | 5,000 | $39.4K | 0.01% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 3,627 | $28.6K | 0.00% | −6,237−63.2% | Reduced |
| Quarry LP | 3,298 | $26.0K | 0.02% | +188+6.0% | Added |
| Dorsey Wright & Associates | 3,080 | $24.3K | 0.01% | −106−3.3% | Reduced |
| Leonteq Securities AG | 2,960 | $23.3K | 0.00% | +520+21.3% | Added |
| Deutsche Bank AG | 2,880 | $22.7K | 0.00% | −371−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,535 | $12.1K | 0.00% | +1,535 | New |
| Gifford Fong Associates | 1,410 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,292 | $10.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,364 | $10.0K | 0.00% | +1,364 | New |
| Beaird Harris Wealth Management, LLC | 1,200 | $9.46K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,088 | $8.58K | 0.00% | +1,088 | New |
| Ronald Blue Trust, Inc. | 1,068 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,000 | $7.88K | 0.00% | +1,000 | New |
| Tradewinds Capital Management, LLC | 950 | $7.49K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 760 | $5.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 644 | $5.08K | 0.00% | −6−0.9% | Reduced |
| FMR LLC | 600 | $4.72K | 0.00% | +104+21.0% | Added |
| National Bank of Canada | 616 | $4.65K | 0.00% | −142−18.7% | Reduced |
| US Bancorp | 587 | $4.63K | 0.00% | −72−10.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $3.94K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 455 | $3.58K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 450 | $3.55K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 421 | $3.32K | 0.00% | −128,521−99.7% | Reduced |
| PEAK6 Investments LLC | 370 | $2.92K | 0.00% | +139+60.2% | Added |
| Allworth Financial LP | 336 | $2.65K | 0.00% | +18+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 333 | $2.63K | 0.00% | −82−19.8% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.41K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 258 | $2.03K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 250 | $1.97K | 0.00% | −10−3.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 175 | $1.38K | 0.00% | +43+32.6% | Added |
| The PNC Financial Services Group, Inc. | 171 | $1.35K | 0.00% | −17−9.0% | Reduced |
| St. Johns Investment Management Company, LLC | 145 | $1.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 142 | $1.12K | 0.00% | −5−3.4% | Reduced |
| Key Financial Inc | 142 | $1.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 106 | $1.00K | 0.00% | +17+19.1% | Added |
| FNY Investment Advisers, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 124 | $978 | 0.00% | +4+3.3% | Added |
| Boyd Watterson Asset Management LLC | 116 | $914 | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 115 | $906 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 112 | $883 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 99 | $780 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $772 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 98 | $772 | 0.00% | +89+988.9% | Added |
| Geneos Wealth Management Inc. | 97 | $764 | 0.00% | −100−50.8% | Reduced |
| Huntington National Bank | 97 | $764 | 0.00% | +14+16.9% | Added |
| Headinvest, LLC | 100 | $756 | 0.00% | +100 | New |
| Gradient Investments LLC | 90 | $709 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 86 | $678 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 80 | $631 | 0.00% | +80 | New |
| NewSquare Capital LLC | 66 | $520 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 61 | $480 | 0.00% | −36,002−99.8% | Reduced |
| Salomon & Ludwin, LLC | 60 | $473 | 0.00% | +60 | New |
| Oakworth Capital, Inc. | 57 | $449 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 51 | $402 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $394 | 0.00% | +43+614.3% | Added |
| JFS Wealth Advisors, LLC | 47 | $371 | 0.00% | +37+370.0% | Added |
| ORG Partners LLC | 45 | $354 | 0.00% | 00.0% | Unchanged |