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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.

Institutional holdersQ3 2023: 266 institutions
Q1 2021: 61 institutionsQ2 2021: 178 institutionsQ3 2021: 209 institutionsQ4 2021: 225 institutionsQ1 2022: 202 institutionsQ2 2022: 214 institutionsQ3 2022: 205 institutionsQ4 2022: 229 institutionsQ1 2023: 216 institutionsQ2 2023: 259 institutionsQ3 2023: 266 institutionsQ4 2023: 274 institutionsQ1 2024: 291 institutionsQ2 2024: 295 institutionsQ3 2024: 293 institutionsQ4 2024: 285 institutionsQ1 2025: 292 institutionsQ2 2025: 325 institutionsQ3 2025: 364 institutionsQ4 2025: 383 institutionsQ1 2026: 411 institutionsQ2 2026: 461 institutions
Value heldQ3 2023: $1.68B
Q1 2021: $5.04MQ2 2021: $344.8MQ3 2021: $324.0MQ4 2021: $361.1MQ1 2022: $330.9MQ2 2022: $344.9MQ3 2022: $266.9MQ4 2022: $364.2MQ1 2023: $384.4MQ2 2023: $1.72BQ3 2023: $1.68BQ4 2023: $2.03BQ1 2024: $2.01BQ2 2024: $1.70BQ3 2024: $1.58BQ4 2024: $1.70BQ1 2025: $1.56BQ2 2025: $2.01BQ3 2025: $2.49BQ4 2025: $3.14BQ1 2026: $3.27BQ2 2026: $6.57B
Institutions holding GTX and their total value by quarter
QuarterHoldersValue
Q2 2026461$6.57B
Q1 2026411$3.27B
Q4 2025383$3.14B
Q3 2025364$2.49B
Q2 2025325$2.01B
Q1 2025292$1.56B
Q4 2024285$1.70B
Q3 2024293$1.58B
Q2 2024295$1.70B
Q1 2024291$2.01B
Q4 2023274$2.03B
Q3 2023266$1.68B
Q2 2023259$1.72B
Q1 2023216$384.4M
Q4 2022229$364.2M
Q3 2022205$266.9M
Q2 2022214$344.9M
Q1 2022202$330.9M
Q4 2021225$361.1M
Q3 2021209$324.0M
Q2 2021178$344.8M
Q1 202161$5.04M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2023.

Institutions holding GTX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
TD Waterhouse Canada Inc.44$3330.00%00.0%Unchanged
Kelly Lawrence W & Associates Inc40$3150.00%00.0%Unchanged
Quent Capital, LLC40$3150.00%+5+14.3%Added
Prestige Wealth Management Group LLC33$2610.00%−37−52.9%Reduced
Montag A & Associates Inc30$2370.00%00.0%Unchanged
Proequities, Inc.30$2360.00%00.0%Unchanged
Baystate Wealth Management LLC30$2360.00%00.0%Unchanged
St Germain D J Co Inc29$2290.00%−118−80.3%Reduced
Bradley & Co. Private Wealth Management, LLC38$2090.00%00.0%Unchanged
Beacon Capital Management, Inc.24$1890.00%00.0%Unchanged
Aspire Private Capital, LLC24$1890.00%00.0%Unchanged
Estabrook Capital Management22$1730.00%00.0%Unchanged
Lee Financial Co20$1580.00%00.0%Unchanged
M&R Capital Management Inc20$1580.00%00.0%Unchanged
Semmax Financial Advisors Inc.20$1460.00%+20New
AdvisorNet Financial, Inc18$1420.00%+14+350.0%Added
HHM Wealth Advisors, LLC17$1340.00%+17New
GPS Wealth Strategies Group, LLC16$1260.00%00.0%Unchanged
Manitou Investment Management Ltd.16$1260.00%00.0%Unchanged
AllSquare Wealth Management LLC15$1180.00%00.0%Unchanged
Umb Bank N A15$1180.00%00.0%Unchanged
Washington Trust Co15$1180.00%00.0%Unchanged
Hollencrest Capital Management15$1180.00%00.0%Unchanged
WR Wealth Planners, LLC15$1180.00%00.0%Unchanged
Private Trust Co NA14$1100.00%−520−97.4%Reduced
Cassady Schiller Wealth Management, LLC14$1100.00%00.0%Unchanged
IMA Wealth, Inc.13$1030.00%00.0%Unchanged
Sunbelt Securities, Inc.13$1020.00%00.0%Unchanged
Blume Capital Management, Inc.12$950.00%00.0%Unchanged
Global Retirement Partners, LLC12$890.00%−4−25.0%Reduced
Column Capital Advisors, LLC11$870.00%00.0%Unchanged
Cape Investment Advisory, Inc.11$870.00%00.0%Unchanged
SJS Investment Consulting Inc.11$870.00%+11New
Northwest Investment Counselors, LLC10$790.00%−43−81.1%Reduced
Salem Investment Counselors Inc10$790.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$790.00%00.0%Unchanged
Sound Income Strategies, LLC10$790.00%00.0%Unchanged
SOA Wealth Advisors, LLC.10$790.00%00.0%Unchanged
Front Row Advisors LLC10$790.00%00.0%Unchanged
First Command Advisory Services, Inc.10$790.00%+10New
Fortis Group Advisors, LLC10$790.00%+10New
Peoples Financial Services Corp.10$780.00%00.0%Unchanged
Beacon Capital Management, LLC10$760.00%00.0%Unchanged
Chilton Capital Management LLC8$640.00%00.0%Unchanged
Hexagon Capital Partners LLC8$630.00%−4−33.3%Reduced
Richard W. Paul & Associates, LLC8$630.00%00.0%Unchanged
Creative Financial Designs Inc7$550.00%00.0%Unchanged
McIlrath & Eck, LLC7$550.00%00.0%Unchanged
Rhumbline Advisers7$550.00%+7New
Stephens Consulting, LLC7$520.00%−20−74.1%Reduced
Quadrant Capital Group LLC6$480.00%00.0%Unchanged
Manchester Capital Management LLC8$470.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.6$470.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC5$390.00%00.0%Unchanged
Global Trust Asset Management, LLC4$320.00%00.0%Unchanged
Focused Wealth Management, Inc3$240.00%00.0%Unchanged
Signaturefd, LLC2$160.00%−20−90.9%Reduced
Laurel Wealth Advisors LLC2$160.00%00.0%Unchanged
Lindbrook Capital, LLC2$160.00%00.0%Unchanged
Castleview Partners, LLC1$80.00%00.0%Unchanged
Cornerstone Planning Group LLC1$80.00%00.0%Unchanged
ClariVest Asset Management LLC57$00.00%−101−63.9%Reduced
Hazlett, Burt & Watson, Inc.49$00.00%00.0%Unchanged
Asset Dedication, LLC19$00.00%−8−29.6%Reduced
PrairieView Partners, LLC36$00.00%00.0%Unchanged
Steward Financial Group LLC41$00.00%+41New
Whitebox Advisors LLC0$00.00%−444,478−100.0%Sold out
Troluce Capital Advisors LLC0$00.00%−175,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−135,000−100.0%Sold out
HRT Financial LP0$00.00%−132,445−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−100,868−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−89,400−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−80,000−100.0%Sold out
XTX Topco Ltd0$00.00%−76,611−100.0%Sold out
Shay Capital LLC0$00.00%−60,000−100.0%Sold out
Corton Capital Inc.0$00.00%−58,762−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−56,472−100.0%Sold out
Ergoteles LLC0$00.00%−52,100−100.0%Sold out
Jet Capital Investors L P0$00.00%−49,174−100.0%Sold out
Squarepoint Ops LLC0$00.00%−43,043−100.0%Sold out
Verition Fund Management LLC0$00.00%−41,478−100.0%Sold out
Granby Capital Management, LLC0$00.00%−38,098−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−37,515−100.0%Sold out
Delphia (USA) Inc.0$00.00%−32,889−100.0%Sold out
Trexquant Investment LP0$00.00%−23,002−100.0%Sold out
Old Mission Capital LLC0$00.00%−20,509−100.0%Sold out
Diametric Capital, LP0$00.00%−11,912−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,800−100.0%Sold out
Virtu Financial LLC0$00.00%−11,630−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−10,674−100.0%Sold out
Close Asset Management Ltd0$00.00%−8,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−4,300−100.0%Sold out
Gladius Capital Management LP0$00.00%−2,110−100.0%Sold out
Clear Street Markets LLC0$00.00%−2,000−100.0%Sold out
Horan Securities, Inc.0$00.00%−78−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−70−100.0%Sold out
Addison Advisors LLC0$00.00%−55−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−52−100.0%Sold out
Disciplined Investments, LLC0$00.00%−18−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−18−100.0%Sold out