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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 58,951 | $586.0K | 0.02% | −1,334−2.2% | Reduced |
| Redwood Investment Management, LLC | 64,280 | $639.0K | 0.06% | +64,280 | New |
| Verition Fund Management LLC | 65,800 | $654.1K | 0.01% | +11,096+20.3% | Added |
| Engineers Gate Manager LP | 66,818 | $664.2K | 0.02% | +50,078+299.2% | Added |
| Stifel Financial Corp | 70,670 | $702.5K | 0.00% | +1,110+1.6% | Added |
| Legal & General Group Plc | 72,098 | $716.7K | 0.00% | −4,403−5.8% | Reduced |
| UBS Asset Management Americas Inc | 72,451 | $720.2K | 0.00% | −23,153−24.2% | Reduced |
| Deltec Asset Management LLC | 75,000 | $745.5K | 0.15% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 75,010 | $745.6K | 0.00% | +45,242+152.0% | Added |
| Bank of Montreal | 75,397 | $757.0K | 0.00% | +963+1.3% | Added |
| California State Teachers Retirement System | 76,288 | $758.3K | 0.00% | −4,352−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,963 | $775.0K | 0.00% | −6,127−7.3% | Reduced |
| Susquehanna International Group, LLP | 85,086 | $845.8K | 0.00% | +18,144+27.1% | Added |
| Global Endowment Management, LP | 86,362 | $858.4K | 0.09% | −22,348−20.6% | Reduced |
| Credit Suisse AG | 86,856 | $863.3K | 0.00% | −1,093−1.2% | Reduced |
| JB Capital Partners LP | 91,000 | $904.5K | 0.17% | +17,347+23.6% | Added |
| Pekin Hardy Strauss, Inc. | 92,850 | $922.9K | 0.13% | +56,850+157.9% | Added |
| Corsair Capital Management, L.P. | 93,738 | $931.8K | 0.26% | −1,262−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 109,200 | $1.06M | 0.08% | −735−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,900 | $1.09M | 0.01% | +109,900 | New |
| Lummis Asset Management, LP | 117,448 | $1.17M | 1.56% | −26,620−18.5% | Reduced |
| Bank of America Corp | 118,450 | $1.18M | 0.00% | −854−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | $1.23M | 0.00% | +10,655+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 124,481 | $1.24M | 0.01% | −56,418−31.2% | Reduced |
| Jump Financial, LLC | 132,408 | $1.32M | 0.04% | −55,192−29.4% | Reduced |
| Citadel Advisors LLC | 132,900 | $1.32M | 0.00% | +100,230+306.8% | Added |
| BNP Paribas Arbitrage, SA | 139,543 | $1.39M | 0.00% | +79,656+133.0% | Added |
| LPL Financial LLC | 144,481 | $1.44M | 0.00% | +23,439+19.4% | Added |
| Two Sigma Investments, LP | 145,716 | $1.45M | 0.00% | +145,716 | New |
| Swiss National Bank | 167,400 | $1.66M | 0.00% | −11,100−6.2% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.77M | 0.29% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,383 | $1.96M | 0.01% | +197,383 | New |
| Assenagon Asset Management S.A. | 203,772 | $2.03M | 0.01% | +203,772 | New |
| Truist Financial Corp | 207,775 | $2.07M | 0.00% | +207,775 | New |
| Prescott Group Capital Management, L.L.C. | 214,351 | $2.13M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 220,539 | $2.19M | 0.00% | +79,720+56.6% | Added |
| Baker Ellis Asset Management LLC | 232,372 | $2.31M | 0.34% | −5,853−2.5% | Reduced |
| Apis Capital Advisors, LLC | 240,000 | $2.39M | 1.81% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 245,825 | $2.44M | 0.02% | −191,607−43.8% | Reduced |
| Goldman Sachs Group Inc | 268,702 | $2.67M | 0.00% | +158,797+144.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.83M | 0.23% | 00.0% | Unchanged |
| De Lisle Partners LLP | 288,857 | $2.87M | 0.66% | +288,857 | New |
| SW Investment Management LLC | 300,000 | $2.98M | 0.96% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 305,498 | $3.04M | 0.01% | +305,498 | New |
| AQR Capital Management LLC | 309,483 | $3.08M | 0.01% | +52,347+20.4% | Added |
| First Trust Advisors LP | 327,657 | $3.26M | 0.00% | −23,233−6.6% | Reduced |
| Northern Trust Corp | 341,551 | $3.40M | 0.00% | −10,188−2.9% | Reduced |
| Kerrisdale Advisers, LLC | 349,576 | $3.47M | 1.09% | +288,190+469.5% | Added |
| Seizert Capital Partners, LLC | 379,343 | $3.77M | 0.17% | +5,902+1.6% | Added |
| Cubist Systematic Strategies, LLC | 406,605 | $4.04M | 0.05% | +381,604+1,526.4% | Added |
| Millennium Management LLC | 432,792 | $4.30M | 0.00% | +420,947+3,553.8% | Added |
| Wittenberg Investment Management, Inc. | 470,137 | $4.67M | 1.59% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 500,000 | $4.97M | 3.57% | +500,000 | New |
| AWH Capital, L.P. | 532,500 | $5.29M | 4.88% | +25,190+5.0% | Added |
| Morgan Stanley | 612,421 | $6.09M | 0.00% | +260,895+74.2% | Added |
| Invesco Ltd. | 686,349 | $6.82M | 0.00% | +589,165+606.2% | Added |
| CI Private Wealth, LLC | 707,633 | $7.03M | 0.01% | +338,163+91.5% | Added |
| CIBC Private Wealth Group, LLC | 739,711 | $7.37M | 0.01% | +181,025+32.4% | Added |
| Charles Schwab Investment Management Inc | 809,183 | $8.04M | 0.00% | +23,005+2.9% | Added |
| Gabelli Funds LLC | 896,864 | $8.91M | 0.07% | −106,192−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 941,968 | $9.36M | 0.01% | +176,407+23.0% | Added |
| Renaissance Technologies LLC | 946,500 | $9.41M | 0.01% | +68,980+7.9% | Added |
| Thompson Siegel & Walmsley LLC | 951,821 | $9.46M | 0.15% | +138,891+17.1% | Added |
| State Street Corp | 957,871 | $9.52M | 0.00% | −21,366−2.2% | Reduced |
| Loomis Sayles & Co L P | 993,010 | $9.87M | 0.01% | +993,010 | New |
| Gilder Gagnon Howe & Co LLC | 1,016,384 | $10.1M | 0.13% | −238,845−19.0% | Reduced |
| Victory Capital Management Inc | 1,042,422 | $10.4M | 0.01% | +193,291+22.8% | Added |
| Jane Street Group, LLC | 1,051,254 | $10.4M | 0.01% | +1,027,468+4,319.6% | Added |
| Orchard Capital Managment, LLC | 1,167,699 | $11.6M | 3.40% | +613,974+110.9% | Added |
| FIL Ltd | 1,199,308 | $11.9M | 0.01% | +720,778+150.6% | Added |
| Lonestar Capital Management LLC | 1,297,997 | $12.9M | 13.35% | −885,077−40.5% | Reduced |
| Royce & Associates LP | 1,555,302 | $15.5M | 0.14% | +35,486+2.3% | Added |
| Geode Capital Management, LLC | 1,673,934 | $16.6M | 0.00% | +31,651+1.9% | Added |
| Forager Capital Management, LLC | 1,731,095 | $17.2M | 6.64% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,942,855 | $19.3M | 0.01% | +262,385+15.6% | Added |
| Gamco Investors, Inc. Et Al | 2,041,224 | $20.3M | 0.21% | −13,204−0.6% | Reduced |
| EVR Research LP | 2,159,700 | $21.5M | 4.81% | −170,300−7.3% | Reduced |
| GW&K Investment Management, LLC | 2,290,584 | $22.8M | 0.20% | −35,950−1.5% | Reduced |
| New South Capital Management Inc | 2,324,183 | $23.1M | 0.97% | −110,166−4.5% | Reduced |
| Legion Partners Asset Management, LLC | 2,412,954 | $24.0M | 5.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,462,714 | $24.5M | 0.00% | +39,375+1.6% | Added |
| Prevatt Capital Ltd | 2,600,000 | $25.8M | 8.76% | +100,000+4.0% | Added |
| BlackRock Inc. | 2,662,963 | $26.5M | 0.00% | −181,157−6.4% | Reduced |
| GMT Capital Corp | 3,853,609 | $38.3M | 1.51% | +161,027+4.4% | Added |
| Keyframe Capital Partners, L.P. | 4,627,427 | $46.0M | 57.06% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 6,888,152 | $68.5M | 0.18% | +4,320,406+168.3% | Added |
| Hawk Ridge Capital Management LP | 7,954,780 | $79.1M | 3.56% | +469,088+6.3% | Added |
| Sessa Capital IM, L.P. | 14,289,203 | $142.0M | 5.53% | −10,947,281−43.4% | Reduced |
| Cyrus Capital Partners, L.P. | 27,834,399 | $276.7M | 74.54% | −1,722,745−5.8% | Reduced |
| Centerbridge Partners, L.P. | 38,184,662 | $379.6M | 63.37% | −1,375,000−3.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $438.2M | 7.02% | 00.0% | Unchanged |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −2,994,289−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −1,461,532−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −1,029,523−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −711,000−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −131,441−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,664−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −106,567−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −104,135−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,381−100.0% | Sold out |