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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 120 | $1.19K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 136 | $1.35K | 0.00% | +136 | New |
| Key Financial Inc | 142 | $1.41K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.44K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 162 | $1.61K | 0.00% | +162 | New |
| GWM Advisors LLC | 188 | $1.87K | 0.00% | +116+161.1% | Added |
| Whittier Trust Co | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $2.57K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 292 | $2.90K | 0.00% | −1,000−77.4% | Reduced |
| CWM, LLC | 321 | $3.00K | 0.00% | +238+286.7% | Added |
| Massmutual Trust Co FSB | 306 | $3.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $3.14K | 0.00% | −10−3.1% | Reduced |
| Allworth Financial LP | 320 | $3.18K | 0.00% | +2+0.6% | Added |
| Fifth Third Bancorp | 425 | $4.22K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 450 | $4.47K | 0.00% | +450 | New |
| National Bank of Canada | 492 | $4.57K | 0.00% | −126−20.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $4.97K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 531 | $5.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 537 | $5.34K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 637 | $6.33K | 0.00% | −7−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 640 | $6.36K | 0.00% | +376+142.4% | Added |
| Tradewinds Capital Management, LLC | 950 | $9.44K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,037 | $10.3K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $11.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,354 | $13.0K | 0.00% | −10−0.7% | Reduced |
| Bessemer Group Inc | 1,296 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,634 | $26.1K | 0.00% | +2,590+5,886.4% | Added |
| Deutsche Bank AG | 2,880 | $28.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,947 | $29.3K | 0.00% | +2,849+2,907.1% | Added |
| FMR LLC | 3,094 | $30.8K | 0.00% | +1,109+55.9% | Added |
| Comerica Bank | 3,300 | $32.8K | 0.00% | −377−10.3% | Reduced |
| Quarry LP | 3,340 | $33.2K | 0.01% | +3,340 | New |
| Tower Research Capital LLC (TRC) | 4,564 | $45.4K | 0.00% | +2,336+104.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,153 | $51.0K | 0.00% | −985−16.0% | Reduced |
| Royal Bank of Canada | 5,337 | $54.0K | 0.00% | +430+8.8% | Added |
| Leonteq Securities AG | 6,927 | $68.9K | 0.01% | +3,117+81.8% | Added |
| Great West Life Assurance Co | 7,446 | $74.0K | 0.00% | −16,813−69.3% | Reduced |
| Towerview LLC | 10,000 | $99.4K | 0.07% | −35,000−77.8% | Reduced |
| Trexquant Investment LP | 10,714 | $106.5K | 0.00% | +10,714 | New |
| Aviance Capital Partners, LLC | 11,057 | $109.9K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 11,284 | $112.2K | 0.00% | +11,284 | New |
| Ameriprise Financial Inc | 11,759 | $116.9K | 0.00% | −1,964−14.3% | Reduced |
| Quent Capital, LLC | 11,906 | $118.3K | 0.01% | +866+7.8% | Added |
| Quest Partners LLC | 12,205 | $121.3K | 0.02% | +12,205 | New |
| Knuff & Co LLC | 12,887 | $128.1K | 0.04% | −9,113−41.4% | Reduced |
| Prairiewood Capital, LLC | 13,618 | $135.4K | 0.06% | +13,618 | New |
| Gotham Asset Management, LLC | 13,653 | $135.7K | 0.00% | +13,653 | New |
| Voya Investment Management LLC | 13,924 | $138.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,957 | $138.7K | 0.00% | +2,238+19.1% | Added |
| D. E. Shaw & Co., Inc. | 14,222 | $141.4K | 0.00% | +2,235+18.6% | Added |
| Brinker Capital Investments, LLC | 14,351 | $142.6K | 0.00% | +1,818+14.5% | Added |
| Orion Portfolio Solutions, LLC | 14,351 | $142.6K | 0.00% | +1,818+14.5% | Added |
| HighTower Advisors, LLC | 14,875 | $143.0K | 0.00% | +2,181+17.2% | Added |
| Mariner, LLC | 15,397 | $153.0K | 0.00% | +391+2.6% | Added |
| Beverly Hills Private Wealth, LLC | 15,784 | $156.9K | 0.04% | +63+0.4% | Added |
| Citigroup Inc | 15,836 | $157.4K | 0.00% | −306−1.9% | Reduced |
| Financial Management Professionals, Inc. | 16,344 | $162.0K | 0.02% | +7,879+93.1% | Added |
| Joule Financial, LLC | 16,395 | $163.0K | 0.07% | +16,395 | New |
| Barclays PLC | 16,960 | $168.6K | 0.00% | −1,054−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,270 | $171.7K | 0.00% | −6,272−26.6% | Reduced |
| Pictet Asset Management Holding SA | 17,730 | $176.2K | 0.00% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 18,837 | $187.2K | 0.03% | +18,837 | New |
| Altfest L J & Co Inc | 19,800 | $197.0K | 0.03% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 20,100 | $199.8K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 21,138 | $210.0K | 0.00% | +21,138 | New |
| Kahn Brothers Group Inc | 21,481 | $214.0K | 0.03% | +21,481 | New |
| State of Tennessee, Treasury Department | 21,850 | $217.2K | 0.00% | −14,423−39.8% | Reduced |
| Algert Global LLC | 22,350 | $222.2K | 0.01% | +22,350 | New |
| Janus Henderson Group PLC | 23,240 | $230.8K | 0.00% | −175−0.7% | Reduced |
| Arizona State Retirement System | 23,318 | $231.8K | 0.00% | −2,004−7.9% | Reduced |
| State of Wyoming | 23,446 | $233.1K | 0.04% | −9,090−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,672 | $235.3K | 0.00% | −6,451−21.4% | Reduced |
| Central Pacific Bank - Trust Division | 24,735 | $246.6K | 0.03% | +24,735 | New |
| Cannell Capital LLC | 25,517 | $253.6K | 0.06% | −17,983−41.3% | Reduced |
| Envestnet Asset Management Inc | 25,525 | $253.7K | 0.00% | +7,692+43.1% | Added |
| Aquatic Capital Management LLC | 27,800 | $276.3K | 0.01% | +27,800 | New |
| Centiva Capital, LP | 27,818 | $276.5K | 0.02% | +14,361+106.7% | Added |
| Van Hulzen Asset Management, LLC | 27,900 | $277.0K | 0.02% | +27,900 | New |
| Wedbush Securities Inc | 32,111 | $319.0K | 0.01% | −2,480−7.2% | Reduced |
| Occudo Quantitative Strategies LP | 32,770 | $325.7K | 0.06% | +32,770 | New |
| Bank of New York Mellon Corp | 34,230 | $340.2K | 0.00% | −55,658−61.9% | Reduced |
| Gsa Capital Partners LLP | 35,842 | $356.0K | 0.03% | +35,842 | New |
| New York Life Investment Management LLC | 36,573 | $363.5K | 0.00% | +36,573 | New |
| Exchange Traded Concepts, LLC | 36,806 | $365.9K | 0.01% | −12,207−24.9% | Reduced |
| Raymond James & Associates | 38,804 | $385.7K | 0.00% | +11,327+41.2% | Added |
| Quantbot Technologies LP | 38,860 | $386.3K | 0.02% | +38,860 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,866 | $396.3K | 0.01% | +20,068+101.4% | Added |
| Tudor Investment Corp Et Al | 41,444 | $412.0K | 0.01% | +41,444 | New |
| Manufacturers Life Insurance Company, The | 41,810 | $415.6K | 0.00% | +14,854+55.1% | Added |
| Inceptionr LLC | 42,732 | $424.8K | 0.11% | +17,534+69.6% | Added |
| Dynamic Technology Lab Private Ltd | 44,706 | $444.0K | 0.05% | +44,706 | New |
| Custom Index Systems, LLC | 44,770 | $445.0K | 0.25% | −11,975−21.1% | Reduced |
| Kingsview Wealth Management, LLC | 46,129 | $458.5K | 0.01% | −13,890−23.1% | Reduced |
| Moors & Cabot, Inc. | 46,500 | $462.2K | 0.03% | +46,500 | New |
| Two Sigma Advisers, LP | 46,600 | $463.2K | 0.00% | +46,600 | New |
| Teton Advisors, Inc. | 50,000 | $497.0K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 51,980 | $516.7K | 0.00% | +32,353+164.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $533.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 57,500 | $571.5K | 0.00% | +57,500 | New |
| UBS Group AG | 57,552 | $572.1K | 0.00% | +28,446+97.7% | Added |