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, Q2 2024
Institutional positions in Garrett Motion Inc. as of Jun 30, 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
- 295
- +7 vs. Q1 2024
- Shares held
- 198.4M
- −3.21M (−1.6%) vs. Q1 2024
- Total value
- $1.70B
- −$299.5M (−14.9%) vs. Q1 2024
- New holders
- 40
- 58 more added
- Sold out
- 33
- 83 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $378.7M | 6.53% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 38,065,383 | $327.0M | 64.77% | −119,279−0.3% | Reduced |
| Cyrus Capital Partners, L.P. | 27,341,177 | $234.9M | 63.97% | −493,222−1.8% | Reduced |
| Sessa Capital IM, L.P. | 14,289,203 | $122.7M | 4.79% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 9,257,594 | $79.5M | 0.21% | +2,369,442+34.4% | Added |
| Hawk Ridge Capital Management LP | 7,879,780 | $67.7M | 2.91% | −75,000−0.9% | Reduced |
| Keyframe Capital Partners, L.P. | 3,627,427 | $31.2M | 51.08% | −1,000,000−21.6% | Reduced |
| Prevatt Capital Ltd | 2,750,000 | $23.6M | 7.44% | +150,000+5.8% | Added |
| BlackRock Inc. | 2,585,600 | $22.2M | 0.00% | −77,363−2.9% | Reduced |
| Vanguard Group Inc | 2,419,520 | $20.8M | 0.00% | −43,194−1.8% | Reduced |
| GW&K Investment Management, LLC | 2,409,809 | $20.7M | 0.19% | +119,225+5.2% | Added |
| New South Capital Management Inc | 2,278,463 | $19.6M | 0.87% | −45,720−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,278,327 | $19.6M | 0.01% | +335,472+17.3% | Added |
| Gamco Investors, Inc. Et Al | 1,981,174 | $17.0M | 0.18% | −60,050−2.9% | Reduced |
| EVR Research LP | 1,900,000 | $16.3M | 4.88% | −259,700−12.0% | Reduced |
| Forager Capital Management, LLC | 1,731,095 | $14.9M | 6.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,641,442 | $14.1M | 0.00% | −32,492−1.9% | Reduced |
| FIL Ltd | 1,615,350 | $13.9M | 0.01% | +416,042+34.7% | Added |
| Royce & Associates LP | 1,539,788 | $13.2M | 0.12% | −15,514−1.0% | Reduced |
| Loomis Sayles & Co L P | 1,349,239 | $11.6M | 0.02% | +356,229+35.9% | Added |
| Balyasny Asset Management LLC | 1,334,204 | $11.5M | 0.03% | +1,334,204 | New |
| Lonestar Capital Management LLC | 1,200,000 | $10.3M | 11.47% | −97,997−7.5% | Reduced |
| Victory Capital Management Inc | 1,186,998 | $10.2M | 0.01% | +144,576+13.9% | Added |
| Orchard Capital Managment, LLC | 1,151,474 | $9.89M | 2.99% | −16,225−1.4% | Reduced |
| Jane Street Group, LLC | 1,140,932 | $9.80M | 0.01% | +89,678+8.5% | Added |
| GMT Capital Corp | 1,028,007 | $8.83M | 0.33% | −2,825,602−73.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,027,397 | $8.82M | 0.14% | +75,576+7.9% | Added |
| State Street Corp | 922,761 | $7.93M | 0.00% | −35,110−3.7% | Reduced |
| Gabelli Funds LLC | 919,260 | $7.90M | 0.06% | +22,396+2.5% | Added |
| Exor Capital LLP | 800,000 | $6.87M | 0.23% | +800,000 | New |
| Charles Schwab Investment Management Inc | 795,449 | $6.83M | 0.00% | −13,734−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 686,344 | $5.94M | 0.01% | −53,367−7.2% | Reduced |
| AYAL Capital Advisors Ltd | 625,000 | $5.37M | 3.41% | +125,000+25.0% | Added |
| Invesco Ltd. | 608,693 | $5.23M | 0.00% | −77,656−11.3% | Reduced |
| CI Private Wealth, LLC | 598,645 | $5.14M | 0.01% | −108,988−15.4% | Reduced |
| Renaissance Technologies LLC | 576,200 | $4.95M | 0.01% | −370,300−39.1% | Reduced |
| AWH Capital, L.P. | 572,500 | $4.92M | 5.07% | +40,000+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 522,113 | $4.48M | 0.06% | −494,271−48.6% | Reduced |
| Legion Partners Asset Management, LLC | 521,156 | $4.48M | 1.66% | −1,891,798−78.4% | Reduced |
| Wittenberg Investment Management, Inc. | 470,137 | $4.04M | 1.38% | 00.0% | Unchanged |
| Morgan Stanley | 424,173 | $3.64M | 0.00% | −188,248−30.7% | Reduced |
| Millennium Management LLC | 384,378 | $3.30M | 0.00% | −48,414−11.2% | Reduced |
| Seizert Capital Partners, LLC | 373,214 | $3.21M | 0.16% | −6,129−1.6% | Reduced |
| Kerrisdale Advisers, LLC | 362,726 | $3.12M | 0.98% | +13,150+3.8% | Added |
| Northern Trust Corp | 343,760 | $2.95M | 0.00% | +2,209+0.6% | Added |
| HRT Financial LP | 323,635 | $2.78M | 0.02% | +302,497+1,431.1% | Added |
| De Lisle Partners LLP | 317,520 | $2.73M | 0.60% | +28,663+9.9% | Added |
| SW Investment Management LLC | 300,000 | $2.58M | 0.82% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 299,417 | $2.57M | 0.00% | −6,081−2.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.45M | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 285,425 | $2.45M | 0.00% | −42,232−12.9% | Reduced |
| Citadel Advisors LLC | 283,275 | $2.43M | 0.00% | +150,375+113.1% | Added |
| JPMorgan Chase & Co | 264,374 | $2.27M | 0.00% | +43,835+19.9% | Added |
| Baker Ellis Asset Management LLC | 236,353 | $2.03M | 0.31% | +3,981+1.7% | Added |
| Apis Capital Advisors, LLC | 220,000 | $1.89M | 1.39% | −20,000−8.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 214,351 | $1.84M | 0.29% | 00.0% | Unchanged |
| AQR Capital Management LLC | 213,900 | $1.84M | 0.00% | −95,583−30.9% | Reduced |
| ExodusPoint Capital Management, LP | 194,683 | $1.67M | 0.02% | +194,683 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,582 | $1.64M | 0.00% | −6,801−3.4% | Reduced |
| Two Sigma Advisers, LP | 189,300 | $1.63M | 0.00% | +142,700+306.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 184,887 | $1.59M | 0.00% | +61,178+49.5% | Added |
| Goldman Sachs Group Inc | 183,522 | $1.58M | 0.00% | −85,180−31.7% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.53M | 0.24% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 169,061 | $1.45M | 0.03% | +129,195+324.1% | Added |
| Truist Financial Corp | 165,927 | $1.43M | 0.00% | −41,848−20.1% | Reduced |
| Swiss National Bank | 164,100 | $1.41M | 0.00% | −3,300−2.0% | Reduced |
| Barclays PLC | 160,422 | $1.38M | 0.00% | +143,462+845.9% | Added |
| American Capital Advisory, LLC | 131,441 | $1.27M | 0.91% | +131,441 | New |
| LPL Financial LLC | 138,671 | $1.19M | 0.00% | −5,810−4.0% | Reduced |
| UBS Asset Management Americas Inc | 134,775 | $1.16M | 0.00% | +62,324+86.0% | Added |
| Quantbot Technologies LP | 131,554 | $1.13M | 0.05% | +92,694+238.5% | Added |
| BNP Paribas Arbitrage, SA | 123,691 | $1.06M | 0.00% | −15,852−11.4% | Reduced |
| Guyasuta Investment Advisors Inc | 109,200 | $1.06M | 0.08% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 117,448 | $1.01M | 1.33% | 00.0% | Unchanged |
| Quest Partners LLC | 114,816 | $986.3K | 0.13% | +102,611+840.7% | Added |
| O'Shaughnessy Asset Management, LLC | 111,396 | $956.9K | 0.01% | −13,085−10.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 101,790 | $874.4K | 0.00% | −144,035−58.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 94,850 | $814.8K | 0.11% | +2,000+2.2% | Added |
| Corsair Capital Management, L.P. | 93,084 | $799.6K | 0.22% | −654−0.7% | Reduced |
| JB Capital Partners LP | 91,000 | $781.7K | 0.17% | 00.0% | Unchanged |
| Global Endowment Management, LP | 78,884 | $677.6K | 0.07% | −7,478−8.7% | Reduced |
| Legal & General Group Plc | 77,603 | $666.6K | 0.00% | +5,505+7.6% | Added |
| California State Teachers Retirement System | 75,293 | $646.8K | 0.00% | −995−1.3% | Reduced |
| Deltec Asset Management LLC | 75,000 | $644.3K | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,768 | $616.5K | 0.00% | −6,195−7.9% | Reduced |
| Stifel Financial Corp | 69,972 | $601.1K | 0.00% | −698−1.0% | Reduced |
| Moors & Cabot, Inc. | 67,500 | $579.8K | 0.03% | +21,000+45.2% | Added |
| Susquehanna International Group, LLP | 65,569 | $563.2K | 0.00% | −19,517−22.9% | Reduced |
| Squarepoint Ops LLC | 64,254 | $551.9K | 0.00% | +64,254 | New |
| Bank of America Corp | 62,762 | $539.1K | 0.00% | −55,688−47.0% | Reduced |
| State of Wisconsin Investment Board | 60,549 | $520.1K | 0.00% | +60,549 | New |
| Two Sigma Investments, LP | 59,230 | $508.8K | 0.00% | −86,486−59.4% | Reduced |
| Privium Fund Management (UK) Ltd | 58,226 | $506.0K | 0.20% | +58,226 | New |
| Ritholtz Wealth Management | 55,617 | $477.7K | 0.02% | −3,334−5.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $461.1K | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 50,000 | $429.5K | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 47,578 | $410.6K | 0.00% | −27,819−36.9% | Reduced |
| Quantedge Capital Pte Ltd | 47,000 | $403.7K | 0.15% | +47,000 | New |
| Algert Global LLC | 46,718 | $401.3K | 0.01% | +24,368+109.0% | Added |
| Aquatic Capital Management LLC | 46,700 | $401.2K | 0.01% | +18,900+68.0% | Added |