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, Q1 2024
Institutional positions in Garrett Motion Inc. as of Mar 31, 2024. 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
- 291
- +18 vs. Q4 2023
- Shares held
- 201.7M
- −7.98M (−3.8%) vs. Q4 2023
- Total value
- $2.01B
- −$22.6M (−1.1%) vs. Q4 2023
- New holders
- 51
- 74 more added
- Sold out
- 33
- 65 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $438.2M | 7.02% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 38,184,662 | $379.6M | 63.37% | −1,375,000−3.5% | Reduced |
| Cyrus Capital Partners, L.P. | 27,834,399 | $276.7M | 74.54% | −1,722,745−5.8% | Reduced |
| Sessa Capital IM, L.P. | 14,289,203 | $142.0M | 5.53% | −10,947,281−43.4% | Reduced |
| Hawk Ridge Capital Management LP | 7,954,780 | $79.1M | 3.56% | +469,088+6.3% | Added |
| William Blair Investment Management, LLC | 6,888,152 | $68.5M | 0.18% | +4,320,406+168.3% | Added |
| Keyframe Capital Partners, L.P. | 4,627,427 | $46.0M | 57.06% | 00.0% | Unchanged |
| GMT Capital Corp | 3,853,609 | $38.3M | 1.51% | +161,027+4.4% | Added |
| BlackRock Inc. | 2,662,963 | $26.5M | 0.00% | −181,157−6.4% | Reduced |
| Prevatt Capital Ltd | 2,600,000 | $25.8M | 8.76% | +100,000+4.0% | Added |
| Vanguard Group Inc | 2,462,714 | $24.5M | 0.00% | +39,375+1.6% | Added |
| Legion Partners Asset Management, LLC | 2,412,954 | $24.0M | 5.55% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,324,183 | $23.1M | 0.97% | −110,166−4.5% | Reduced |
| GW&K Investment Management, LLC | 2,290,584 | $22.8M | 0.20% | −35,950−1.5% | Reduced |
| EVR Research LP | 2,159,700 | $21.5M | 4.81% | −170,300−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 2,041,224 | $20.3M | 0.21% | −13,204−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,942,855 | $19.3M | 0.01% | +262,385+15.6% | Added |
| Forager Capital Management, LLC | 1,731,095 | $17.2M | 6.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,673,934 | $16.6M | 0.00% | +31,651+1.9% | Added |
| Royce & Associates LP | 1,555,302 | $15.5M | 0.14% | +35,486+2.3% | Added |
| Lonestar Capital Management LLC | 1,297,997 | $12.9M | 13.35% | −885,077−40.5% | Reduced |
| FIL Ltd | 1,199,308 | $11.9M | 0.01% | +720,778+150.6% | Added |
| Orchard Capital Managment, LLC | 1,167,699 | $11.6M | 3.40% | +613,974+110.9% | Added |
| Jane Street Group, LLC | 1,051,254 | $10.4M | 0.01% | +1,027,468+4,319.6% | Added |
| Victory Capital Management Inc | 1,042,422 | $10.4M | 0.01% | +193,291+22.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,016,384 | $10.1M | 0.13% | −238,845−19.0% | Reduced |
| Loomis Sayles & Co L P | 993,010 | $9.87M | 0.01% | +993,010 | New |
| State Street Corp | 957,871 | $9.52M | 0.00% | −21,366−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 951,821 | $9.46M | 0.15% | +138,891+17.1% | Added |
| Renaissance Technologies LLC | 946,500 | $9.41M | 0.01% | +68,980+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 941,968 | $9.36M | 0.01% | +176,407+23.0% | Added |
| Gabelli Funds LLC | 896,864 | $8.91M | 0.07% | −106,192−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 809,183 | $8.04M | 0.00% | +23,005+2.9% | Added |
| CIBC Private Wealth Group, LLC | 739,711 | $7.37M | 0.01% | +181,025+32.4% | Added |
| CI Private Wealth, LLC | 707,633 | $7.03M | 0.01% | +338,163+91.5% | Added |
| Invesco Ltd. | 686,349 | $6.82M | 0.00% | +589,165+606.2% | Added |
| Morgan Stanley | 612,421 | $6.09M | 0.00% | +260,895+74.2% | Added |
| AWH Capital, L.P. | 532,500 | $5.29M | 4.88% | +25,190+5.0% | Added |
| AYAL Capital Advisors Ltd | 500,000 | $4.97M | 3.57% | +500,000 | New |
| Wittenberg Investment Management, Inc. | 470,137 | $4.67M | 1.59% | 00.0% | Unchanged |
| Millennium Management LLC | 432,792 | $4.30M | 0.00% | +420,947+3,553.8% | Added |
| Cubist Systematic Strategies, LLC | 406,605 | $4.04M | 0.05% | +381,604+1,526.4% | Added |
| Seizert Capital Partners, LLC | 379,343 | $3.77M | 0.17% | +5,902+1.6% | Added |
| Kerrisdale Advisers, LLC | 349,576 | $3.47M | 1.09% | +288,190+469.5% | Added |
| Northern Trust Corp | 341,551 | $3.40M | 0.00% | −10,188−2.9% | Reduced |
| First Trust Advisors LP | 327,657 | $3.26M | 0.00% | −23,233−6.6% | Reduced |
| AQR Capital Management LLC | 309,483 | $3.08M | 0.01% | +52,347+20.4% | Added |
| Qube Research & Technologies Ltd | 305,498 | $3.04M | 0.01% | +305,498 | New |
| SW Investment Management LLC | 300,000 | $2.98M | 0.96% | 00.0% | Unchanged |
| De Lisle Partners LLP | 288,857 | $2.87M | 0.66% | +288,857 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.83M | 0.23% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 268,702 | $2.67M | 0.00% | +158,797+144.5% | Added |
| Federation des caisses Desjardins du Quebec | 245,825 | $2.44M | 0.02% | −191,607−43.8% | Reduced |
| Apis Capital Advisors, LLC | 240,000 | $2.39M | 1.81% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 232,372 | $2.31M | 0.34% | −5,853−2.5% | Reduced |
| JPMorgan Chase & Co | 220,539 | $2.19M | 0.00% | +79,720+56.6% | Added |
| Prescott Group Capital Management, L.L.C. | 214,351 | $2.13M | 0.34% | 00.0% | Unchanged |
| Truist Financial Corp | 207,775 | $2.07M | 0.00% | +207,775 | New |
| Assenagon Asset Management S.A. | 203,772 | $2.03M | 0.01% | +203,772 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,383 | $1.96M | 0.01% | +197,383 | New |
| JBF Capital, Inc. | 177,861 | $1.77M | 0.29% | 00.0% | Unchanged |
| Swiss National Bank | 167,400 | $1.66M | 0.00% | −11,100−6.2% | Reduced |
| Two Sigma Investments, LP | 145,716 | $1.45M | 0.00% | +145,716 | New |
| LPL Financial LLC | 144,481 | $1.44M | 0.00% | +23,439+19.4% | Added |
| BNP Paribas Arbitrage, SA | 139,543 | $1.39M | 0.00% | +79,656+133.0% | Added |
| Citadel Advisors LLC | 132,900 | $1.32M | 0.00% | +100,230+306.8% | Added |
| Jump Financial, LLC | 132,408 | $1.32M | 0.04% | −55,192−29.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 124,481 | $1.24M | 0.01% | −56,418−31.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | $1.23M | 0.00% | +10,655+9.4% | Added |
| Bank of America Corp | 118,450 | $1.18M | 0.00% | −854−0.7% | Reduced |
| Lummis Asset Management, LP | 117,448 | $1.17M | 1.56% | −26,620−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,900 | $1.09M | 0.01% | +109,900 | New |
| Guyasuta Investment Advisors Inc | 109,200 | $1.06M | 0.08% | −735−0.7% | Reduced |
| Corsair Capital Management, L.P. | 93,738 | $931.8K | 0.26% | −1,262−1.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 92,850 | $922.9K | 0.13% | +56,850+157.9% | Added |
| JB Capital Partners LP | 91,000 | $904.5K | 0.17% | +17,347+23.6% | Added |
| Credit Suisse AG | 86,856 | $863.3K | 0.00% | −1,093−1.2% | Reduced |
| Global Endowment Management, LP | 86,362 | $858.4K | 0.09% | −22,348−20.6% | Reduced |
| Susquehanna International Group, LLP | 85,086 | $845.8K | 0.00% | +18,144+27.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,963 | $775.0K | 0.00% | −6,127−7.3% | Reduced |
| California State Teachers Retirement System | 76,288 | $758.3K | 0.00% | −4,352−5.4% | Reduced |
| Bank of Montreal | 75,397 | $757.0K | 0.00% | +963+1.3% | Added |
| Voloridge Investment Management, LLC | 75,010 | $745.6K | 0.00% | +45,242+152.0% | Added |
| Deltec Asset Management LLC | 75,000 | $745.5K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 72,451 | $720.2K | 0.00% | −23,153−24.2% | Reduced |
| Legal & General Group Plc | 72,098 | $716.7K | 0.00% | −4,403−5.8% | Reduced |
| Stifel Financial Corp | 70,670 | $702.5K | 0.00% | +1,110+1.6% | Added |
| Engineers Gate Manager LP | 66,818 | $664.2K | 0.02% | +50,078+299.2% | Added |
| Verition Fund Management LLC | 65,800 | $654.1K | 0.01% | +11,096+20.3% | Added |
| Redwood Investment Management, LLC | 64,280 | $639.0K | 0.06% | +64,280 | New |
| Ritholtz Wealth Management | 58,951 | $586.0K | 0.02% | −1,334−2.2% | Reduced |
| UBS Group AG | 57,552 | $572.1K | 0.00% | +28,446+97.7% | Added |
| Point72 Asset Management, L.P. | 57,500 | $571.5K | 0.00% | +57,500 | New |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $533.6K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,980 | $516.7K | 0.00% | +32,353+164.8% | Added |
| Teton Advisors, Inc. | 50,000 | $497.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 46,600 | $463.2K | 0.00% | +46,600 | New |
| Moors & Cabot, Inc. | 46,500 | $462.2K | 0.03% | +46,500 | New |
| Kingsview Wealth Management, LLC | 46,129 | $458.5K | 0.01% | −13,890−23.1% | Reduced |
| Custom Index Systems, LLC | 44,770 | $445.0K | 0.25% | −11,975−21.1% | Reduced |