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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 44,706 | $444.0K | 0.05% | +44,706 | New |
| Inceptionr LLC | 42,732 | $424.8K | 0.11% | +17,534+69.6% | Added |
| Manufacturers Life Insurance Company, The | 41,810 | $415.6K | 0.00% | +14,854+55.1% | Added |
| Tudor Investment Corp Et Al | 41,444 | $412.0K | 0.01% | +41,444 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,866 | $396.3K | 0.01% | +20,068+101.4% | Added |
| Quantbot Technologies LP | 38,860 | $386.3K | 0.02% | +38,860 | New |
| Raymond James & Associates | 38,804 | $385.7K | 0.00% | +11,327+41.2% | Added |
| Exchange Traded Concepts, LLC | 36,806 | $365.9K | 0.01% | −12,207−24.9% | Reduced |
| New York Life Investment Management LLC | 36,573 | $363.5K | 0.00% | +36,573 | New |
| Gsa Capital Partners LLP | 35,842 | $356.0K | 0.03% | +35,842 | New |
| Bank of New York Mellon Corp | 34,230 | $340.2K | 0.00% | −55,658−61.9% | Reduced |
| Occudo Quantitative Strategies LP | 32,770 | $325.7K | 0.06% | +32,770 | New |
| Wedbush Securities Inc | 32,111 | $319.0K | 0.01% | −2,480−7.2% | Reduced |
| Van Hulzen Asset Management, LLC | 27,900 | $277.0K | 0.02% | +27,900 | New |
| Centiva Capital, LP | 27,818 | $276.5K | 0.02% | +14,361+106.7% | Added |
| Aquatic Capital Management LLC | 27,800 | $276.3K | 0.01% | +27,800 | New |
| Envestnet Asset Management Inc | 25,525 | $253.7K | 0.00% | +7,692+43.1% | Added |
| Cannell Capital LLC | 25,517 | $253.6K | 0.06% | −17,983−41.3% | Reduced |
| Central Pacific Bank - Trust Division | 24,735 | $246.6K | 0.03% | +24,735 | New |
| Advisor Group Holdings, Inc. | 23,672 | $235.3K | 0.00% | −6,451−21.4% | Reduced |
| State of Wyoming | 23,446 | $233.1K | 0.04% | −9,090−27.9% | Reduced |
| Arizona State Retirement System | 23,318 | $231.8K | 0.00% | −2,004−7.9% | Reduced |
| Janus Henderson Group PLC | 23,240 | $230.8K | 0.00% | −175−0.7% | Reduced |
| Algert Global LLC | 22,350 | $222.2K | 0.01% | +22,350 | New |
| State of Tennessee, Treasury Department | 21,850 | $217.2K | 0.00% | −14,423−39.8% | Reduced |
| Kahn Brothers Group Inc | 21,481 | $214.0K | 0.03% | +21,481 | New |
| HRT Financial LP | 21,138 | $210.0K | 0.00% | +21,138 | New |
| Rodgers Brothers Inc. | 20,100 | $199.8K | 0.03% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 19,800 | $197.0K | 0.03% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 18,837 | $187.2K | 0.03% | +18,837 | New |
| Pictet Asset Management Holding SA | 17,730 | $176.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,270 | $171.7K | 0.00% | −6,272−26.6% | Reduced |
| Barclays PLC | 16,960 | $168.6K | 0.00% | −1,054−5.9% | Reduced |
| Joule Financial, LLC | 16,395 | $163.0K | 0.07% | +16,395 | New |
| Financial Management Professionals, Inc. | 16,344 | $162.0K | 0.02% | +7,879+93.1% | Added |
| Citigroup Inc | 15,836 | $157.4K | 0.00% | −306−1.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 15,784 | $156.9K | 0.04% | +63+0.4% | Added |
| Mariner, LLC | 15,397 | $153.0K | 0.00% | +391+2.6% | Added |
| HighTower Advisors, LLC | 14,875 | $143.0K | 0.00% | +2,181+17.2% | 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 |
| D. E. Shaw & Co., Inc. | 14,222 | $141.4K | 0.00% | +2,235+18.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,957 | $138.7K | 0.00% | +2,238+19.1% | Added |
| Voya Investment Management LLC | 13,924 | $138.4K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,653 | $135.7K | 0.00% | +13,653 | New |
| Prairiewood Capital, LLC | 13,618 | $135.4K | 0.06% | +13,618 | New |
| Knuff & Co LLC | 12,887 | $128.1K | 0.04% | −9,113−41.4% | Reduced |
| Quest Partners LLC | 12,205 | $121.3K | 0.02% | +12,205 | New |
| Quent Capital, LLC | 11,906 | $118.3K | 0.01% | +866+7.8% | Added |
| Ameriprise Financial Inc | 11,759 | $116.9K | 0.00% | −1,964−14.3% | Reduced |
| American Century Companies Inc | 11,284 | $112.2K | 0.00% | +11,284 | New |
| Aviance Capital Partners, LLC | 11,057 | $109.9K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,714 | $106.5K | 0.00% | +10,714 | New |
| Towerview LLC | 10,000 | $99.4K | 0.07% | −35,000−77.8% | Reduced |
| Great West Life Assurance Co | 7,446 | $74.0K | 0.00% | −16,813−69.3% | Reduced |
| Leonteq Securities AG | 6,927 | $68.9K | 0.01% | +3,117+81.8% | Added |
| Royal Bank of Canada | 5,337 | $54.0K | 0.00% | +430+8.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,153 | $51.0K | 0.00% | −985−16.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,564 | $45.4K | 0.00% | +2,336+104.8% | Added |
| Quarry LP | 3,340 | $33.2K | 0.01% | +3,340 | New |
| Comerica Bank | 3,300 | $32.8K | 0.00% | −377−10.3% | Reduced |
| FMR LLC | 3,094 | $30.8K | 0.00% | +1,109+55.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,947 | $29.3K | 0.00% | +2,849+2,907.1% | Added |
| Deutsche Bank AG | 2,880 | $28.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,634 | $26.1K | 0.00% | +2,590+5,886.4% | Added |
| 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 |
| Beaird Harris Wealth Management, LLC | 1,200 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,037 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 950 | $9.44K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 640 | $6.36K | 0.00% | +376+142.4% | Added |
| Harbour Investments, Inc. | 637 | $6.33K | 0.00% | −7−1.1% | Reduced |
| US Bancorp | 537 | $5.34K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 531 | $5.28K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.97K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 492 | $4.57K | 0.00% | −126−20.4% | Reduced |
| Hilltop National Bank | 450 | $4.47K | 0.00% | +450 | New |
| Fifth Third Bancorp | 425 | $4.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 320 | $3.18K | 0.00% | +2+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 315 | $3.14K | 0.00% | −10−3.1% | Reduced |
| Massmutual Trust Co FSB | 306 | $3.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 321 | $3.00K | 0.00% | +238+286.7% | Added |
| First Manhattan Co | 292 | $2.90K | 0.00% | −1,000−77.4% | Reduced |
| Versant Capital Management, Inc | 259 | $2.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 250 | $2.48K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $1.87K | 0.00% | +116+161.1% | Added |
| Register Financial Advisors LLC | 162 | $1.61K | 0.00% | +162 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.44K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.41K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 136 | $1.35K | 0.00% | +136 | New |
| JNBA Financial Advisors | 120 | $1.19K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 116 | $1.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 116 | $1.15K | 0.00% | +116 | New |
| Abich Financial Wealth Management LLC | 114 | $1.13K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 114 | $1.13K | 0.00% | +114 | New |
| Frazier Financial Advisors, LLC | 102 | $1.01K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 166 | $1.00K | 0.00% | −10−5.7% | Reduced |
| PrairieView Partners, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $994 | 0.00% | +100 | New |
| Compagnie Lombard Odier SCmA | 99 | $984 | 0.00% | 00.0% | Unchanged |