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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 99 | $851 | 0.00% | +62+167.6% | Added |
| LRI Investments, LLC | 100 | $859 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 114 | $979 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 116 | $996 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 116 | $996 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 166 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $1.03K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.22K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.25K | 0.00% | 00.0% | Unchanged |
| Chris Bulman Inc | 153 | $1.31K | 0.00% | +153 | New |
| National Bank of Canada | 158 | $1.35K | 0.00% | −334−67.9% | Reduced |
| Register Financial Advisors LLC | 162 | $1.39K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $1.61K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 250 | $2.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $2.23K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 301 | $2.59K | 0.00% | −14−4.4% | Reduced |
| Massmutual Trust Co FSB | 306 | $2.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 320 | $3.03K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 397 | $3.41K | 0.00% | +295+289.2% | Added |
| Fifth Third Bancorp | 426 | $3.66K | 0.00% | +1+0.2% | Added |
| Hilltop National Bank | 450 | $3.87K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 504 | $4.00K | 0.00% | −850−62.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $4.29K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 531 | $4.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 543 | $5.00K | 0.00% | +222+69.2% | Added |
| Harbour Investments, Inc. | 637 | $5.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 656 | $5.64K | 0.00% | +16+2.5% | Added |
| Catalyst Funds Management Pty Ltd | 900 | $7.73K | 0.00% | +900 | New |
| SRS Capital Advisors, Inc. | 921 | $7.91K | 0.00% | +921 | New |
| Tradewinds Capital Management, LLC | 950 | $8.16K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,167 | $10.0K | 0.00% | −2,133−64.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,037 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,537 | $13.2K | 0.00% | +1,000+186.2% | Added |
| FMR LLC | 2,442 | $21.0K | 0.00% | −652−21.1% | Reduced |
| Royal Bank of Canada | 2,733 | $23.0K | 0.00% | −2,604−48.8% | Reduced |
| Deutsche Bank AG | 2,873 | $24.7K | 0.00% | −7−0.2% | Reduced |
| Group One Trading, L.P. | 3,096 | $26.6K | 0.00% | +3,096 | New |
| TD Waterhouse Canada Inc. | 3,390 | $29.0K | 0.00% | +756+28.7% | Added |
| Leonteq Securities AG | 3,809 | $32.7K | 0.00% | −3,118−45.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,475 | $38.0K | 0.00% | −678−13.2% | Reduced |
| Simplex Trading, LLC | 4,700 | $40.0K | 0.00% | +4,700 | New |
| Quarry LP | 5,170 | $44.4K | 0.02% | +1,830+54.8% | Added |
| Knuff & Co LLC | 6,387 | $54.9K | 0.02% | −6,500−50.4% | Reduced |
| EntryPoint Capital, LLC | 6,929 | $59.5K | 0.03% | +6,929 | New |
| Great West Life Assurance Co | 7,446 | $64.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,800 | $67.0K | 0.04% | +7,800 | New |
| Garden State Investment Advisory Services LLC | 10,629 | $91.3K | 0.03% | +10,629 | New |
| Handelsbanken Fonder AB | 10,700 | $92.0K | 0.00% | +10,700 | New |
| Aviance Capital Partners, LLC | 11,051 | $94.9K | 0.01% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,196 | $96.2K | 0.00% | +6,632+145.3% | Added |
| American Century Companies Inc | 11,284 | $96.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 11,895 | $102.2K | 0.01% | −11−0.1% | Reduced |
| CAPROCK Group, Inc. | 11,948 | $102.6K | 0.00% | +11,948 | New |
| Kahn Brothers Group Inc | 12,229 | $105.0K | 0.02% | −9,252−43.1% | Reduced |
| Prairiewood Capital, LLC | 13,618 | $117.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,741 | $118.0K | 0.00% | +13,741 | New |
| Voya Investment Management LLC | 13,746 | $118.1K | 0.00% | −178−1.3% | Reduced |
| State of Wyoming | 14,252 | $122.4K | 0.02% | −9,194−39.2% | Reduced |
| HighTower Advisors, LLC | 14,679 | $123.0K | 0.00% | −196−1.3% | Reduced |
| Mariner, LLC | 14,374 | $123.4K | 0.00% | −1,023−6.6% | Reduced |
| Omers Administration Corp | 14,900 | $128.0K | 0.00% | +14,900 | New |
| Citigroup Inc | 14,904 | $128.0K | 0.00% | −932−5.9% | Reduced |
| MBB Public Markets I LLC | 15,227 | $130.8K | 0.00% | +15,227 | New |
| Entropy Technologies, LP | 15,315 | $131.6K | 0.01% | +15,315 | New |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $133.3K | 0.00% | +1,556+11.1% | Added |
| Oxford Asset Management LLP | 15,517 | $133.3K | 0.13% | +15,517 | New |
| Beverly Hills Private Wealth, LLC | 15,946 | $137.0K | 0.03% | +162+1.0% | Added |
| Brinker Capital Investments, LLC | 16,121 | $138.5K | 0.00% | +1,770+12.3% | Added |
| Orion Portfolio Solutions, LLC | 16,121 | $138.5K | 0.00% | +1,770+12.3% | Added |
| Financial Management Professionals, Inc. | 16,344 | $140.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 17,730 | $152.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,100 | $164.1K | 0.00% | −46,700−71.0% | Reduced |
| Rodgers Brothers Inc. | 20,100 | $172.7K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 20,152 | $173.1K | 0.00% | +20,152 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,203 | $173.5K | 0.00% | +2,933+17.0% | Added |
| Envestnet Asset Management Inc | 20,368 | $175.0K | 0.00% | −5,157−20.2% | Reduced |
| Gotham Asset Management, LLC | 21,333 | $183.3K | 0.00% | +7,680+56.3% | Added |
| State of Tennessee, Treasury Department | 21,850 | $187.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,346 | $200.5K | 0.00% | +28+0.1% | Added |
| Central Pacific Bank - Trust Division | 24,735 | $212.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,146 | $215.9K | 0.00% | +1,474+6.2% | Added |
| Van Hulzen Asset Management, LLC | 25,900 | $222.0K | 0.01% | −2,000−7.2% | Reduced |
| Wedbush Securities Inc | 29,596 | $254.0K | 0.01% | −2,515−7.8% | Reduced |
| Bank of New York Mellon Corp | 33,895 | $291.2K | 0.00% | −335−1.0% | Reduced |
| Janus Henderson Group PLC | 37,000 | $318.0K | 0.00% | +13,760+59.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,700 | $323.8K | 0.00% | −72,200−65.7% | Reduced |
| Wells Fargo & Company | 37,711 | $323.9K | 0.00% | −14,269−27.5% | Reduced |
| Manufacturers Life Insurance Company, The | 40,120 | $344.6K | 0.00% | −1,690−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 40,534 | $348.2K | 0.01% | +3,728+10.1% | Added |
| Raymond James & Associates | 41,670 | $357.9K | 0.00% | +2,866+7.4% | Added |
| UBS Group AG | 45,439 | $390.3K | 0.00% | −12,113−21.0% | Reduced |
| Kingsview Wealth Management, LLC | 45,608 | $391.8K | 0.01% | −521−1.1% | Reduced |
| Aquatic Capital Management LLC | 46,700 | $401.2K | 0.01% | +18,900+68.0% | Added |
| Algert Global LLC | 46,718 | $401.3K | 0.01% | +24,368+109.0% | Added |
| Quantedge Capital Pte Ltd | 47,000 | $403.7K | 0.15% | +47,000 | New |
| Bank of Montreal | 47,578 | $410.6K | 0.00% | −27,819−36.9% | Reduced |
| Teton Advisors, Inc. | 50,000 | $429.5K | 0.18% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $461.1K | 0.02% | 00.0% | Unchanged |