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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,298−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| KCS Wealth Advisory | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |