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, Q4 2023
Institutional positions in Garrett Motion Inc. as of Dec 31, 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
- 274
- +12 vs. Q3 2023
- Shares held
- 209.7M
- −3.94M (−1.8%) vs. Q3 2023
- Total value
- $2.03B
- +$344.0M (+20.4%) vs. Q3 2023
- New holders
- 57
- 62 more added
- Sold out
- 45
- 67 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $426.3M | 6.69% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 39,559,662 | $382.5M | 63.32% | −2,770,469−6.5% | Reduced |
| Cyrus Capital Partners, L.P. | 29,557,144 | $285.8M | 68.25% | −1,845,189−5.9% | Reduced |
| Sessa Capital IM, L.P. | 25,236,484 | $244.0M | 11.36% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 7,485,692 | $72.4M | 4.14% | +156,838+2.1% | Added |
| Keyframe Capital Partners, L.P. | 4,627,427 | $44.7M | 52.47% | 00.0% | Unchanged |
| GMT Capital Corp | 3,692,582 | $35.7M | 1.34% | +1,546,700+72.1% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,994,289 | $29.0M | 0.63% | −2,993,000−50.0% | Reduced |
| BlackRock Inc. | 2,844,120 | $27.5M | 0.00% | +271,455+10.6% | Added |
| William Blair Investment Management, LLC | 2,567,746 | $24.8M | 0.07% | +2,567,746 | New |
| Prevatt Capital Ltd | 2,500,000 | $24.2M | 9.01% | +2,500,000 | New |
| New South Capital Management Inc | 2,434,349 | $23.5M | 1.03% | +542,955+28.7% | Added |
| Vanguard Group Inc | 2,423,339 | $23.4M | 0.00% | +199,195+9.0% | Added |
| Legion Partners Asset Management, LLC | 2,412,954 | $23.3M | 6.08% | +797,439+49.4% | Added |
| EVR Research LP | 2,330,000 | $22.5M | 5.06% | +250,000+12.0% | Added |
| GW&K Investment Management, LLC | 2,326,534 | $22.5M | 0.21% | −57,125−2.4% | Reduced |
| Lonestar Capital Management LLC | 2,183,074 | $21.1M | 15.43% | −607,195−21.8% | Reduced |
| Gamco Investors, Inc. Et Al | 2,054,428 | $19.9M | 0.21% | −13,965−0.7% | Reduced |
| Forager Capital Management, LLC | 1,731,095 | $16.7M | 6.84% | −287,859−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,680,470 | $16.2M | 0.00% | +446,506+36.2% | Added |
| Geode Capital Management, LLC | 1,642,283 | $15.9M | 0.00% | +41,539+2.6% | Added |
| Royce & Associates LP | 1,519,816 | $14.7M | 0.14% | −16,600−1.1% | Reduced |
| 683 Capital Management, LLC | 1,461,532 | $14.1M | 1.41% | +61,532+4.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,255,229 | $12.1M | 0.17% | −33,723−2.6% | Reduced |
| Newtyn Management, LLC | 1,029,523 | $9.96M | 1.95% | −306,049−22.9% | Reduced |
| Gabelli Funds LLC | 1,003,056 | $9.70M | 0.07% | +16,658+1.7% | Added |
| State Street Corp | 979,237 | $9.47M | 0.00% | +226,305+30.1% | Added |
| Renaissance Technologies LLC | 877,520 | $8.49M | 0.01% | +279,220+46.7% | Added |
| Victory Capital Management Inc | 849,131 | $8.21M | 0.01% | +849,131 | New |
| Thompson Siegel & Walmsley LLC | 812,930 | $7.86M | 0.13% | −43,663−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 786,178 | $7.60M | 0.00% | −25,181−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 765,561 | $7.40M | 0.01% | −1,827,154−70.5% | Reduced |
| Findell Capital Management LLC | 711,000 | $6.88M | 4.33% | +711,000 | New |
| CIBC Private Wealth Group, LLC | 558,686 | $5.40M | 0.01% | −97,800−14.9% | Reduced |
| Orchard Capital Managment, LLC | 553,725 | $5.35M | 1.68% | +28,675+5.5% | Added |
| AWH Capital, L.P. | 507,310 | $4.91M | 4.93% | −159,840−24.0% | Reduced |
| FIL Ltd | 478,530 | $4.63M | 0.00% | +478,530 | New |
| Wittenberg Investment Management, Inc. | 470,137 | $4.55M | 1.58% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 437,432 | $4.23M | 0.04% | −332,229−43.2% | Reduced |
| Seizert Capital Partners, LLC | 373,441 | $3.61M | 0.18% | +152,854+69.3% | Added |
| CI Private Wealth, LLC | 369,470 | $3.57M | 0.01% | +369,470 | New |
| Northern Trust Corp | 351,739 | $3.40M | 0.00% | +22,006+6.7% | Added |
| Morgan Stanley | 351,526 | $3.40M | 0.00% | +8,520+2.5% | Added |
| First Trust Advisors LP | 350,890 | $3.39M | 0.00% | +350,890 | New |
| SW Investment Management LLC | 300,000 | $2.90M | 1.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.76M | 0.19% | 00.0% | Unchanged |
| AQR Capital Management LLC | 257,136 | $2.49M | 0.00% | −13,509−5.0% | Reduced |
| Apis Capital Advisors, LLC | 240,000 | $2.32M | 2.43% | −40,000−14.3% | Reduced |
| Baker Ellis Asset Management LLC | 238,225 | $2.30M | 0.37% | −50,026−17.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 214,351 | $2.07M | 0.36% | +14,505+7.3% | Added |
| Jump Financial, LLC | 187,600 | $1.81M | 0.06% | +174,500+1,332.1% | Added |
| O'Shaughnessy Asset Management, LLC | 180,899 | $1.75M | 0.02% | −133,756−42.5% | Reduced |
| Swiss National Bank | 178,500 | $1.73M | 0.00% | −25,900−12.7% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.72M | 0.34% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 144,068 | $1.39M | 1.07% | +144,068 | New |
| JPMorgan Chase & Co | 140,819 | $1.36M | 0.00% | +84,777+151.3% | Added |
| American Capital Advisory, LLC | 131,441 | $1.27M | 0.91% | +131,441 | New |
| LPL Financial LLC | 121,042 | $1.17M | 0.00% | +5,383+4.7% | Added |
| Bank of America Corp | 119,304 | $1.15M | 0.00% | +61,912+107.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,054 | $1.09M | 0.00% | +6,152+5.8% | Added |
| Guyasuta Investment Advisors Inc | 109,935 | $1.06M | 0.08% | +109,935 | New |
| Goldman Sachs Group Inc | 109,905 | $1.06M | 0.00% | +38,256+53.4% | Added |
| Global Endowment Management, LP | 108,710 | $1.05M | 0.12% | +108,710 | New |
| Marshall Wace, LLP | 107,664 | $1.04M | 0.00% | +3,203+3.1% | Added |
| Acadian Asset Management LLC | 106,567 | $1.03M | 0.00% | −50,075−32.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $1.01M | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 97,184 | $939.8K | 0.00% | +1,040+1.1% | Added |
| UBS Asset Management Americas Inc | 95,604 | $924.5K | 0.00% | +52,751+123.1% | Added |
| Corsair Capital Management, L.P. | 95,000 | $918.6K | 0.30% | +65,008+216.8% | Added |
| Bank of New York Mellon Corp | 89,888 | $869.2K | 0.00% | +1,131+1.3% | Added |
| Credit Suisse AG | 87,949 | $850.5K | 0.00% | +6,912+8.5% | Added |
| California State Teachers Retirement System | 80,640 | $779.8K | 0.00% | −1,525−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,090 | $766.9K | 0.00% | +17,617+26.5% | Added |
| Legal & General Group Plc | 76,501 | $739.8K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 75,000 | $725.3K | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 74,434 | $721.3K | 0.00% | +7,570+11.3% | Added |
| JB Capital Partners LP | 73,653 | $712.2K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,560 | $672.6K | 0.00% | +15,253+28.1% | Added |
| Susquehanna International Group, LLP | 66,942 | $647.3K | 0.00% | −397,787−85.6% | Reduced |
| Kerrisdale Advisers, LLC | 61,386 | $593.6K | 0.18% | +20,000+48.3% | Added |
| Ritholtz Wealth Management | 60,285 | $583.0K | 0.02% | −14,227−19.1% | Reduced |
| Kingsview Wealth Management, LLC | 60,019 | $580.4K | 0.02% | −7,000−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 59,887 | $579.1K | 0.00% | +58,352+3,801.4% | Added |
| Custom Index Systems, LLC | 56,745 | $548.7K | 0.35% | +56,745 | New |
| Verition Fund Management LLC | 54,704 | $529.0K | 0.01% | +54,704 | New |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $519.1K | 0.01% | +53,678 | New |
| Teton Advisors, Inc. | 50,000 | $483.5K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,381 | $478.0K | 0.01% | −17,247−25.9% | Reduced |
| Exchange Traded Concepts, LLC | 49,013 | $474.0K | 0.01% | +674+1.4% | Added |
| Towerview LLC | 45,000 | $435.1K | 0.27% | −95,000−67.9% | Reduced |
| Cannell Capital LLC | 43,500 | $420.6K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,273 | $350.8K | 0.00% | +2,810+8.4% | Added |
| B. Riley Asset Management, LLC | 36,245 | $350.5K | 0.13% | −53,545−59.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 36,000 | $348.1K | 0.05% | +36,000 | New |
| Simplex Trading, LLC | 35,788 | $346.0K | 0.01% | −170,649−82.7% | Reduced |
| Wedbush Securities Inc | 34,591 | $334.0K | 0.01% | −3,690−9.6% | Reduced |
| Citadel Advisors LLC | 32,670 | $315.9K | 0.00% | +32,249+7,660.1% | Added |
| State of Wyoming | 32,536 | $314.6K | 0.06% | −14,422−30.7% | Reduced |
| Aigen Investment Management, LP | 29,993 | $290.0K | 0.05% | +29,993 | New |
| Voloridge Investment Management, LLC | 29,768 | $287.9K | 0.00% | −132,005−81.6% | Reduced |