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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 55,617 | $477.7K | 0.02% | −3,334−5.7% | Reduced |
| Privium Fund Management (UK) Ltd | 58,226 | $506.0K | 0.20% | +58,226 | New |
| Two Sigma Investments, LP | 59,230 | $508.8K | 0.00% | −86,486−59.4% | Reduced |
| State of Wisconsin Investment Board | 60,549 | $520.1K | 0.00% | +60,549 | New |
| Bank of America Corp | 62,762 | $539.1K | 0.00% | −55,688−47.0% | Reduced |
| Squarepoint Ops LLC | 64,254 | $551.9K | 0.00% | +64,254 | New |
| Susquehanna International Group, LLP | 65,569 | $563.2K | 0.00% | −19,517−22.9% | Reduced |
| Moors & Cabot, Inc. | 67,500 | $579.8K | 0.03% | +21,000+45.2% | Added |
| Stifel Financial Corp | 69,972 | $601.1K | 0.00% | −698−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,768 | $616.5K | 0.00% | −6,195−7.9% | Reduced |
| Deltec Asset Management LLC | 75,000 | $644.3K | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,293 | $646.8K | 0.00% | −995−1.3% | Reduced |
| Legal & General Group Plc | 77,603 | $666.6K | 0.00% | +5,505+7.6% | Added |
| Global Endowment Management, LP | 78,884 | $677.6K | 0.07% | −7,478−8.7% | Reduced |
| JB Capital Partners LP | 91,000 | $781.7K | 0.17% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 93,084 | $799.6K | 0.22% | −654−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 94,850 | $814.8K | 0.11% | +2,000+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 101,790 | $874.4K | 0.00% | −144,035−58.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 111,396 | $956.9K | 0.01% | −13,085−10.5% | Reduced |
| Quest Partners LLC | 114,816 | $986.3K | 0.13% | +102,611+840.7% | Added |
| Lummis Asset Management, LP | 117,448 | $1.01M | 1.33% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 109,200 | $1.06M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 123,691 | $1.06M | 0.00% | −15,852−11.4% | Reduced |
| Quantbot Technologies LP | 131,554 | $1.13M | 0.05% | +92,694+238.5% | Added |
| UBS Asset Management Americas Inc | 134,775 | $1.16M | 0.00% | +62,324+86.0% | Added |
| LPL Financial LLC | 138,671 | $1.19M | 0.00% | −5,810−4.0% | Reduced |
| American Capital Advisory, LLC | 131,441 | $1.27M | 0.91% | +131,441 | New |
| Barclays PLC | 160,422 | $1.38M | 0.00% | +143,462+845.9% | Added |
| Swiss National Bank | 164,100 | $1.41M | 0.00% | −3,300−2.0% | Reduced |
| Truist Financial Corp | 165,927 | $1.43M | 0.00% | −41,848−20.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 169,061 | $1.45M | 0.03% | +129,195+324.1% | Added |
| JBF Capital, Inc. | 177,861 | $1.53M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 183,522 | $1.58M | 0.00% | −85,180−31.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 184,887 | $1.59M | 0.00% | +61,178+49.5% | Added |
| Two Sigma Advisers, LP | 189,300 | $1.63M | 0.00% | +142,700+306.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,582 | $1.64M | 0.00% | −6,801−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 194,683 | $1.67M | 0.02% | +194,683 | New |
| AQR Capital Management LLC | 213,900 | $1.84M | 0.00% | −95,583−30.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 214,351 | $1.84M | 0.29% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 220,000 | $1.89M | 1.39% | −20,000−8.3% | Reduced |
| Baker Ellis Asset Management LLC | 236,353 | $2.03M | 0.31% | +3,981+1.7% | Added |
| JPMorgan Chase & Co | 264,374 | $2.27M | 0.00% | +43,835+19.9% | Added |
| Citadel Advisors LLC | 283,275 | $2.43M | 0.00% | +150,375+113.1% | Added |
| First Trust Advisors LP | 285,425 | $2.45M | 0.00% | −42,232−12.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.45M | 0.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 299,417 | $2.57M | 0.00% | −6,081−2.0% | Reduced |
| SW Investment Management LLC | 300,000 | $2.58M | 0.82% | 00.0% | Unchanged |
| De Lisle Partners LLP | 317,520 | $2.73M | 0.60% | +28,663+9.9% | Added |
| HRT Financial LP | 323,635 | $2.78M | 0.02% | +302,497+1,431.1% | Added |
| Northern Trust Corp | 343,760 | $2.95M | 0.00% | +2,209+0.6% | Added |
| Kerrisdale Advisers, LLC | 362,726 | $3.12M | 0.98% | +13,150+3.8% | Added |
| Seizert Capital Partners, LLC | 373,214 | $3.21M | 0.16% | −6,129−1.6% | Reduced |
| Millennium Management LLC | 384,378 | $3.30M | 0.00% | −48,414−11.2% | Reduced |
| Morgan Stanley | 424,173 | $3.64M | 0.00% | −188,248−30.7% | Reduced |
| Wittenberg Investment Management, Inc. | 470,137 | $4.04M | 1.38% | 00.0% | Unchanged |
| Legion Partners Asset Management, LLC | 521,156 | $4.48M | 1.66% | −1,891,798−78.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 522,113 | $4.48M | 0.06% | −494,271−48.6% | Reduced |
| AWH Capital, L.P. | 572,500 | $4.92M | 5.07% | +40,000+7.5% | Added |
| Renaissance Technologies LLC | 576,200 | $4.95M | 0.01% | −370,300−39.1% | Reduced |
| CI Private Wealth, LLC | 598,645 | $5.14M | 0.01% | −108,988−15.4% | Reduced |
| Invesco Ltd. | 608,693 | $5.23M | 0.00% | −77,656−11.3% | Reduced |
| AYAL Capital Advisors Ltd | 625,000 | $5.37M | 3.41% | +125,000+25.0% | Added |
| CIBC Private Wealth Group, LLC | 686,344 | $5.94M | 0.01% | −53,367−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 795,449 | $6.83M | 0.00% | −13,734−1.7% | Reduced |
| Exor Capital LLP | 800,000 | $6.87M | 0.23% | +800,000 | New |
| Gabelli Funds LLC | 919,260 | $7.90M | 0.06% | +22,396+2.5% | Added |
| State Street Corp | 922,761 | $7.93M | 0.00% | −35,110−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,027,397 | $8.82M | 0.14% | +75,576+7.9% | Added |
| GMT Capital Corp | 1,028,007 | $8.83M | 0.33% | −2,825,602−73.3% | Reduced |
| Jane Street Group, LLC | 1,140,932 | $9.80M | 0.01% | +89,678+8.5% | Added |
| Orchard Capital Managment, LLC | 1,151,474 | $9.89M | 2.99% | −16,225−1.4% | Reduced |
| Victory Capital Management Inc | 1,186,998 | $10.2M | 0.01% | +144,576+13.9% | Added |
| Lonestar Capital Management LLC | 1,200,000 | $10.3M | 11.47% | −97,997−7.5% | Reduced |
| Balyasny Asset Management LLC | 1,334,204 | $11.5M | 0.03% | +1,334,204 | New |
| Loomis Sayles & Co L P | 1,349,239 | $11.6M | 0.02% | +356,229+35.9% | Added |
| Royce & Associates LP | 1,539,788 | $13.2M | 0.12% | −15,514−1.0% | Reduced |
| FIL Ltd | 1,615,350 | $13.9M | 0.01% | +416,042+34.7% | Added |
| Geode Capital Management, LLC | 1,641,442 | $14.1M | 0.00% | −32,492−1.9% | Reduced |
| Forager Capital Management, LLC | 1,731,095 | $14.9M | 6.37% | 00.0% | Unchanged |
| EVR Research LP | 1,900,000 | $16.3M | 4.88% | −259,700−12.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,981,174 | $17.0M | 0.18% | −60,050−2.9% | Reduced |
| Dimensional Fund Advisors LP | 2,278,327 | $19.6M | 0.01% | +335,472+17.3% | Added |
| New South Capital Management Inc | 2,278,463 | $19.6M | 0.87% | −45,720−2.0% | Reduced |
| GW&K Investment Management, LLC | 2,409,809 | $20.7M | 0.19% | +119,225+5.2% | Added |
| Vanguard Group Inc | 2,419,520 | $20.8M | 0.00% | −43,194−1.8% | Reduced |
| BlackRock Inc. | 2,585,600 | $22.2M | 0.00% | −77,363−2.9% | Reduced |
| Prevatt Capital Ltd | 2,750,000 | $23.6M | 7.44% | +150,000+5.8% | Added |
| Keyframe Capital Partners, L.P. | 3,627,427 | $31.2M | 51.08% | −1,000,000−21.6% | Reduced |
| Hawk Ridge Capital Management LP | 7,879,780 | $67.7M | 2.91% | −75,000−0.9% | Reduced |
| William Blair Investment Management, LLC | 9,257,594 | $79.5M | 0.21% | +2,369,442+34.4% | Added |
| Sessa Capital IM, L.P. | 14,289,203 | $122.7M | 4.79% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 27,341,177 | $234.9M | 63.97% | −493,222−1.8% | Reduced |
| Centerbridge Partners, L.P. | 38,065,383 | $327.0M | 64.77% | −119,279−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $378.7M | 6.53% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 1,754 | – | – | +1,754 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −941,968−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −406,605−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −203,772−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −132,408−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −75,010−100.0% | Sold out |