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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 76,501 | $739.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,090 | $766.9K | 0.00% | +17,617+26.5% | Added |
| California State Teachers Retirement System | 80,640 | $779.8K | 0.00% | −1,525−1.9% | Reduced |
| Credit Suisse AG | 87,949 | $850.5K | 0.00% | +6,912+8.5% | Added |
| Bank of New York Mellon Corp | 89,888 | $869.2K | 0.00% | +1,131+1.3% | Added |
| Corsair Capital Management, L.P. | 95,000 | $918.6K | 0.30% | +65,008+216.8% | Added |
| UBS Asset Management Americas Inc | 95,604 | $924.5K | 0.00% | +52,751+123.1% | Added |
| Invesco Ltd. | 97,184 | $939.8K | 0.00% | +1,040+1.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 104,135 | $1.01M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 106,567 | $1.03M | 0.00% | −50,075−32.0% | Reduced |
| Marshall Wace, LLP | 107,664 | $1.04M | 0.00% | +3,203+3.1% | Added |
| Global Endowment Management, LP | 108,710 | $1.05M | 0.12% | +108,710 | New |
| Goldman Sachs Group Inc | 109,905 | $1.06M | 0.00% | +38,256+53.4% | Added |
| Guyasuta Investment Advisors Inc | 109,935 | $1.06M | 0.08% | +109,935 | New |
| Mitsubishi UFJ Trust & Banking Corp | 113,054 | $1.09M | 0.00% | +6,152+5.8% | Added |
| Bank of America Corp | 119,304 | $1.15M | 0.00% | +61,912+107.9% | Added |
| LPL Financial LLC | 121,042 | $1.17M | 0.00% | +5,383+4.7% | Added |
| American Capital Advisory, LLC | 131,441 | $1.27M | 0.91% | +131,441 | New |
| JPMorgan Chase & Co | 140,819 | $1.36M | 0.00% | +84,777+151.3% | Added |
| Lummis Asset Management, LP | 144,068 | $1.39M | 1.07% | +144,068 | New |
| JBF Capital, Inc. | 177,861 | $1.72M | 0.34% | 00.0% | Unchanged |
| Swiss National Bank | 178,500 | $1.73M | 0.00% | −25,900−12.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 180,899 | $1.75M | 0.02% | −133,756−42.5% | Reduced |
| Jump Financial, LLC | 187,600 | $1.81M | 0.06% | +174,500+1,332.1% | Added |
| Prescott Group Capital Management, L.L.C. | 214,351 | $2.07M | 0.36% | +14,505+7.3% | Added |
| Baker Ellis Asset Management LLC | 238,225 | $2.30M | 0.37% | −50,026−17.4% | Reduced |
| Apis Capital Advisors, LLC | 240,000 | $2.32M | 2.43% | −40,000−14.3% | Reduced |
| AQR Capital Management LLC | 257,136 | $2.49M | 0.00% | −13,509−5.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.76M | 0.19% | 00.0% | Unchanged |
| SW Investment Management LLC | 300,000 | $2.90M | 1.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 350,890 | $3.39M | 0.00% | +350,890 | New |
| Morgan Stanley | 351,526 | $3.40M | 0.00% | +8,520+2.5% | Added |
| Northern Trust Corp | 351,739 | $3.40M | 0.00% | +22,006+6.7% | Added |
| CI Private Wealth, LLC | 369,470 | $3.57M | 0.01% | +369,470 | New |
| Seizert Capital Partners, LLC | 373,441 | $3.61M | 0.18% | +152,854+69.3% | Added |
| Federation des caisses Desjardins du Quebec | 437,432 | $4.23M | 0.04% | −332,229−43.2% | Reduced |
| Wittenberg Investment Management, Inc. | 470,137 | $4.55M | 1.58% | 00.0% | Unchanged |
| FIL Ltd | 478,530 | $4.63M | 0.00% | +478,530 | New |
| AWH Capital, L.P. | 507,310 | $4.91M | 4.93% | −159,840−24.0% | Reduced |
| Orchard Capital Managment, LLC | 553,725 | $5.35M | 1.68% | +28,675+5.5% | Added |
| CIBC Private Wealth Group, LLC | 558,686 | $5.40M | 0.01% | −97,800−14.9% | Reduced |
| Findell Capital Management LLC | 711,000 | $6.88M | 4.33% | +711,000 | New |
| Arrowstreet Capital, Limited Partnership | 765,561 | $7.40M | 0.01% | −1,827,154−70.5% | Reduced |
| Charles Schwab Investment Management Inc | 786,178 | $7.60M | 0.00% | −25,181−3.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 812,930 | $7.86M | 0.13% | −43,663−5.1% | Reduced |
| Victory Capital Management Inc | 849,131 | $8.21M | 0.01% | +849,131 | New |
| Renaissance Technologies LLC | 877,520 | $8.49M | 0.01% | +279,220+46.7% | Added |
| State Street Corp | 979,237 | $9.47M | 0.00% | +226,305+30.1% | Added |
| Gabelli Funds LLC | 1,003,056 | $9.70M | 0.07% | +16,658+1.7% | Added |
| Newtyn Management, LLC | 1,029,523 | $9.96M | 1.95% | −306,049−22.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,255,229 | $12.1M | 0.17% | −33,723−2.6% | Reduced |
| 683 Capital Management, LLC | 1,461,532 | $14.1M | 1.41% | +61,532+4.4% | Added |
| Royce & Associates LP | 1,519,816 | $14.7M | 0.14% | −16,600−1.1% | Reduced |
| Geode Capital Management, LLC | 1,642,283 | $15.9M | 0.00% | +41,539+2.6% | Added |
| Dimensional Fund Advisors LP | 1,680,470 | $16.2M | 0.00% | +446,506+36.2% | Added |
| Forager Capital Management, LLC | 1,731,095 | $16.7M | 6.84% | −287,859−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,054,428 | $19.9M | 0.21% | −13,965−0.7% | Reduced |
| Lonestar Capital Management LLC | 2,183,074 | $21.1M | 15.43% | −607,195−21.8% | Reduced |
| GW&K Investment Management, LLC | 2,326,534 | $22.5M | 0.21% | −57,125−2.4% | Reduced |
| EVR Research LP | 2,330,000 | $22.5M | 5.06% | +250,000+12.0% | Added |
| Legion Partners Asset Management, LLC | 2,412,954 | $23.3M | 6.08% | +797,439+49.4% | Added |
| Vanguard Group Inc | 2,423,339 | $23.4M | 0.00% | +199,195+9.0% | Added |
| New South Capital Management Inc | 2,434,349 | $23.5M | 1.03% | +542,955+28.7% | Added |
| Prevatt Capital Ltd | 2,500,000 | $24.2M | 9.01% | +2,500,000 | New |
| William Blair Investment Management, LLC | 2,567,746 | $24.8M | 0.07% | +2,567,746 | New |
| BlackRock Inc. | 2,844,120 | $27.5M | 0.00% | +271,455+10.6% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,994,289 | $29.0M | 0.63% | −2,993,000−50.0% | Reduced |
| GMT Capital Corp | 3,692,582 | $35.7M | 1.34% | +1,546,700+72.1% | Added |
| Keyframe Capital Partners, L.P. | 4,627,427 | $44.7M | 52.47% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 7,485,692 | $72.4M | 4.14% | +156,838+2.1% | Added |
| Sessa Capital IM, L.P. | 25,236,484 | $244.0M | 11.36% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 29,557,144 | $285.8M | 68.25% | −1,845,189−5.9% | Reduced |
| Centerbridge Partners, L.P. | 39,559,662 | $382.5M | 63.32% | −2,770,469−6.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $426.3M | 6.69% | 00.0% | Unchanged |
| Barings LLC | 0 | $0 | 0.00% | −881,522−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −813,501−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −693,496−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −597,940−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −492,443−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −402,384−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −276,445−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −177,475−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,332−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,548−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,120−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −27,536−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −24,166−100.0% | Sold out |
| Navalign, LLC | 0 | $0 | 0.00% | −20,328−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,875−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |