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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 45,608 | $391.8K | 0.01% | −521−1.1% | Reduced |
| UBS Group AG | 45,439 | $390.3K | 0.00% | −12,113−21.0% | Reduced |
| Raymond James & Associates | 41,670 | $357.9K | 0.00% | +2,866+7.4% | Added |
| Exchange Traded Concepts, LLC | 40,534 | $348.2K | 0.01% | +3,728+10.1% | Added |
| Manufacturers Life Insurance Company, The | 40,120 | $344.6K | 0.00% | −1,690−4.0% | Reduced |
| Wells Fargo & Company | 37,711 | $323.9K | 0.00% | −14,269−27.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,700 | $323.8K | 0.00% | −72,200−65.7% | Reduced |
| Janus Henderson Group PLC | 37,000 | $318.0K | 0.00% | +13,760+59.2% | Added |
| Bank of New York Mellon Corp | 33,895 | $291.2K | 0.00% | −335−1.0% | Reduced |
| Wedbush Securities Inc | 29,596 | $254.0K | 0.01% | −2,515−7.8% | Reduced |
| Van Hulzen Asset Management, LLC | 25,900 | $222.0K | 0.01% | −2,000−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 25,146 | $215.9K | 0.00% | +1,474+6.2% | Added |
| Central Pacific Bank - Trust Division | 24,735 | $212.5K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,346 | $200.5K | 0.00% | +28+0.1% | Added |
| State of Tennessee, Treasury Department | 21,850 | $187.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,333 | $183.3K | 0.00% | +7,680+56.3% | Added |
| Envestnet Asset Management Inc | 20,368 | $175.0K | 0.00% | −5,157−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,203 | $173.5K | 0.00% | +2,933+17.0% | Added |
| Magnetar Financial LLC | 20,152 | $173.1K | 0.00% | +20,152 | New |
| Rodgers Brothers Inc. | 20,100 | $172.7K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,100 | $164.1K | 0.00% | −46,700−71.0% | Reduced |
| Pictet Asset Management Holding SA | 17,730 | $152.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16,344 | $140.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Beverly Hills Private Wealth, LLC | 15,946 | $137.0K | 0.03% | +162+1.0% | Added |
| Oxford Asset Management LLP | 15,517 | $133.3K | 0.13% | +15,517 | New |
| Raymond James Financial Services Advisors, Inc. | 15,513 | $133.3K | 0.00% | +1,556+11.1% | Added |
| Entropy Technologies, LP | 15,315 | $131.6K | 0.01% | +15,315 | New |
| MBB Public Markets I LLC | 15,227 | $130.8K | 0.00% | +15,227 | New |
| Citigroup Inc | 14,904 | $128.0K | 0.00% | −932−5.9% | Reduced |
| Omers Administration Corp | 14,900 | $128.0K | 0.00% | +14,900 | New |
| Mariner, LLC | 14,374 | $123.4K | 0.00% | −1,023−6.6% | Reduced |
| HighTower Advisors, LLC | 14,679 | $123.0K | 0.00% | −196−1.3% | Reduced |
| State of Wyoming | 14,252 | $122.4K | 0.02% | −9,194−39.2% | Reduced |
| Voya Investment Management LLC | 13,746 | $118.1K | 0.00% | −178−1.3% | Reduced |
| SG Americas Securities, LLC | 13,741 | $118.0K | 0.00% | +13,741 | New |
| Prairiewood Capital, LLC | 13,618 | $117.0K | 0.06% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 12,229 | $105.0K | 0.02% | −9,252−43.1% | Reduced |
| CAPROCK Group, Inc. | 11,948 | $102.6K | 0.00% | +11,948 | New |
| Quent Capital, LLC | 11,895 | $102.2K | 0.01% | −11−0.1% | Reduced |
| American Century Companies Inc | 11,284 | $96.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,196 | $96.2K | 0.00% | +6,632+145.3% | Added |
| Aviance Capital Partners, LLC | 11,051 | $94.9K | 0.01% | −6−0.1% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $92.0K | 0.00% | +10,700 | New |
| Garden State Investment Advisory Services LLC | 10,629 | $91.3K | 0.03% | +10,629 | New |
| nVerses Capital, LLC | 7,800 | $67.0K | 0.04% | +7,800 | New |
| Great West Life Assurance Co | 7,446 | $64.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,929 | $59.5K | 0.03% | +6,929 | New |
| Knuff & Co LLC | 6,387 | $54.9K | 0.02% | −6,500−50.4% | Reduced |
| Quarry LP | 5,170 | $44.4K | 0.02% | +1,830+54.8% | Added |
| Simplex Trading, LLC | 4,700 | $40.0K | 0.00% | +4,700 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,475 | $38.0K | 0.00% | −678−13.2% | Reduced |
| Leonteq Securities AG | 3,809 | $32.7K | 0.00% | −3,118−45.0% | Reduced |
| TD Waterhouse Canada Inc. | 3,390 | $29.0K | 0.00% | +756+28.7% | Added |
| Group One Trading, L.P. | 3,096 | $26.6K | 0.00% | +3,096 | New |
| Deutsche Bank AG | 2,873 | $24.7K | 0.00% | −7−0.2% | Reduced |
| Royal Bank of Canada | 2,733 | $23.0K | 0.00% | −2,604−48.8% | Reduced |
| FMR LLC | 2,442 | $21.0K | 0.00% | −652−21.1% | Reduced |
| US Bancorp | 1,537 | $13.2K | 0.00% | +1,000+186.2% | Added |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Comerica Bank | 1,167 | $10.0K | 0.00% | −2,133−64.6% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $8.16K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 921 | $7.91K | 0.00% | +921 | New |
| Catalyst Funds Management Pty Ltd | 900 | $7.73K | 0.00% | +900 | New |
| The PNC Financial Services Group, Inc. | 656 | $5.64K | 0.00% | +16+2.5% | Added |
| Harbour Investments, Inc. | 637 | $5.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 543 | $5.00K | 0.00% | +222+69.2% | Added |
| WealthCollab, LLC | 531 | $4.56K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.29K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 504 | $4.00K | 0.00% | −850−62.8% | Reduced |
| Hilltop National Bank | 450 | $3.87K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 426 | $3.66K | 0.00% | +1+0.2% | Added |
| Frazier Financial Advisors, LLC | 397 | $3.41K | 0.00% | +295+289.2% | Added |
| Allworth Financial LP | 320 | $3.03K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.63K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 301 | $2.59K | 0.00% | −14−4.4% | Reduced |
| Versant Capital Management, Inc | 259 | $2.23K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 250 | $2.15K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $1.61K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 162 | $1.39K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 158 | $1.35K | 0.00% | −334−67.9% | Reduced |
| Chris Bulman Inc | 153 | $1.31K | 0.00% | +153 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.25K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $1.03K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 166 | $1.00K | 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 |
| Abich Financial Wealth Management LLC | 114 | $979 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $859 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 99 | $851 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 99 | $851 | 0.00% | +62+167.6% | Added |
| Geneos Wealth Management Inc. | 97 | $833 | 0.00% | +2+2.1% | Added |
| Parallel Advisors, LLC | 96 | $825 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 88 | $756 | 0.00% | +38+76.0% | Added |
| Huntington National Bank | 83 | $714 | 0.00% | +1+1.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 82 | $705 | 0.00% | 00.0% | Unchanged |