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 |
|---|---|---|---|---|---|
| UBS Group AG | 29,106 | $281.5K | 0.00% | −10,236−26.0% | Reduced |
| Raymond James & Associates | 27,477 | $265.7K | 0.00% | −8,213−23.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,956 | $260.7K | 0.00% | −2,689−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 30,123 | $256.4K | 0.00% | +3,296+12.3% | Added |
| Arizona State Retirement System | 25,322 | $244.9K | 0.00% | −1,144−4.3% | Reduced |
| Inceptionr LLC | 25,198 | $243.7K | 0.17% | +25,198 | New |
| Cubist Systematic Strategies, LLC | 25,001 | $241.8K | 0.00% | −156,826−86.3% | Reduced |
| Great West Life Assurance Co | 24,259 | $233.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,786 | $230.0K | 0.00% | −58,366−71.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,542 | $227.7K | 0.00% | +11,804+100.6% | Added |
| Janus Henderson Group PLC | 23,415 | $226.7K | 0.00% | −973−4.0% | Reduced |
| Group One Trading, L.P. | 22,874 | $221.2K | 0.01% | −119,414−83.9% | Reduced |
| Knuff & Co LLC | 22,000 | $212.7K | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 20,403 | $197.3K | 0.00% | +9,566+88.3% | Added |
| Rodgers Brothers Inc. | 20,100 | $194.4K | 0.03% | +20,100 | New |
| CSS LLC | 19,818 | $191.6K | 0.01% | −5,000−20.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,798 | $191.4K | 0.00% | +4,927+33.1% | Added |
| Altfest L J & Co Inc | 19,800 | $191.0K | 0.03% | +9,800+98.0% | Added |
| Wells Fargo & Company | 19,627 | $189.8K | 0.00% | +878+4.7% | Added |
| Virtu Financial LLC | 18,296 | $177.0K | 0.01% | +18,296 | New |
| Barclays PLC | 18,014 | $174.2K | 0.00% | +320+1.8% | Added |
| Envestnet Asset Management Inc | 17,833 | $172.4K | 0.00% | +6,335+55.1% | Added |
| Pictet Asset Management Holding SA | 17,730 | $171.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,740 | $161.9K | 0.00% | −54,352−76.5% | Reduced |
| Citigroup Inc | 16,142 | $156.1K | 0.00% | +1,984+14.0% | Added |
| Beverly Hills Private Wealth, LLC | 15,721 | $152.0K | 0.04% | +15,721 | New |
| Mariner, LLC | 15,006 | $145.1K | 0.00% | +3,345+28.7% | Added |
| Shay Capital LLC | 15,000 | $145.1K | 0.06% | +15,000 | New |
| Voya Investment Management LLC | 13,924 | $134.6K | 0.00% | −5,632−28.8% | Reduced |
| Ameriprise Financial Inc | 13,723 | $132.7K | 0.00% | −88−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,587 | $131.0K | 0.00% | −684−4.8% | Reduced |
| Centiva Capital, LP | 13,457 | $130.1K | 0.01% | +13,457 | New |
| HighTower Advisors, LLC | 12,694 | $118.0K | 0.00% | +12,694 | New |
| Brinker Capital Investments, LLC | 12,533 | $115.9K | 0.00% | +12,533 | New |
| Orion Portfolio Solutions, LLC | 12,533 | $115.9K | 0.00% | +12,533 | New |
| D. E. Shaw & Co., Inc. | 11,987 | $115.9K | 0.00% | +134+1.1% | Added |
| Millennium Management LLC | 11,845 | $114.5K | 0.00% | −65,678−84.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,719 | $113.3K | 0.00% | +11,719 | New |
| Aviance Capital Partners, LLC | 11,057 | $106.9K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 11,040 | $106.8K | 0.01% | +11,000+27,500.0% | Added |
| Financial Management Professionals, Inc. | 8,465 | $82.0K | 0.01% | +8,465 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,138 | $59.0K | 0.00% | −18−0.3% | Reduced |
| Royal Bank of Canada | 4,907 | $47.0K | 0.00% | −72,685−93.7% | Reduced |
| Leonteq Securities AG | 3,810 | $36.8K | 0.00% | +850+28.7% | Added |
| Comerica Bank | 3,677 | $35.6K | 0.00% | +2,589+238.0% | Added |
| Deutsche Bank AG | 2,880 | $27.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,228 | $21.5K | 0.00% | −1,399−38.6% | Reduced |
| FMR LLC | 1,985 | $19.2K | 0.00% | +1,385+230.8% | Added |
| Gifford Fong Associates | 1,410 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $13.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,364 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,292 | $12.5K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 950 | $9.19K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,037 | $8.00K | 0.00% | −31−2.9% | Reduced |
| Harbour Investments, Inc. | 644 | $6.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 618 | $5.85K | 0.00% | +2+0.3% | Added |
| US Bancorp | 537 | $5.19K | 0.00% | −50−8.5% | Reduced |
| WealthCollab, LLC | 531 | $5.13K | 0.00% | +531 | New |
| Caldwell Sutter Capital, Inc. | 500 | $4.83K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 450 | $4.35K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 425 | $4.11K | 0.00% | −30−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 325 | $3.14K | 0.00% | −8−2.4% | Reduced |
| Allworth Financial LP | 318 | $3.08K | 0.00% | −18−5.4% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.96K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 264 | $2.55K | 0.00% | +93+54.4% | Added |
| Versant Capital Management, Inc | 259 | $2.50K | 0.00% | +1+0.4% | Added |
| Whittier Trust Co | 250 | $2.42K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 208 | $2.01K | 0.00% | +208 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.37K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 136 | $1.32K | 0.00% | −6−4.2% | Reduced |
| JNBA Financial Advisors | 120 | $1.16K | 0.00% | −4−3.2% | Reduced |
| Boyd Watterson Asset Management LLC | 116 | $1.12K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 114 | $1.10K | 0.00% | +114 | New |
| CWM, LLC | 83 | $1.00K | 0.00% | −23−21.7% | Reduced |
| FNY Investment Advisers, LLC | 176 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 59 | $1.00K | 0.00% | +59 | New |
| FSA Wealth Management LLC | 70 | $1.00K | 0.00% | +70 | New |
| Frazier Financial Advisors, LLC | 102 | $987 | 0.00% | +102 | New |
| Compagnie Lombard Odier SCmA | 99 | $957 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $948 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 98 | $948 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 97 | $938 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 90 | $870 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 86 | $832 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 82 | $793 | 0.00% | −15−15.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 82 | $793 | 0.00% | +82 | New |
| GWM Advisors LLC | 72 | $695 | 0.00% | +11+18.0% | Added |
| Clear Point Advisors Inc. | 61 | $590 | 0.00% | +61 | New |
| ClariVest Asset Management LLC | 57 | $551 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 51 | $494 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 50 | $484 | 0.00% | +50 | New |
| Salomon & Ludwin, LLC | 60 | $473 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $445 | 0.00% | −1−2.1% | Reduced |
| Rothschild Investment LLC | 42 | $406 | 0.00% | +42 | New |
| TD Waterhouse Canada Inc. | 44 | $403 | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 40 | $387 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 33 | $320 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 33 | $320 | 0.00% | +33 | New |