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, Q3 2024
Institutional positions in Garrett Motion Inc. as of Sep 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
- 293
- 0 vs. Q2 2024
- Shares held
- 193.6M
- −2.27M (−1.2%) vs. Q2 2024
- Total value
- $1.58B
- −$99.0M (−5.9%) vs. Q2 2024
- New holders
- 41
- 64 more added
- Sold out
- 41
- 74 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $360.6M | 6.01% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 38,065,383 | $311.4M | 65.21% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 27,337,398 | $223.6M | 48.29% | −3,7790.0% | Reduced |
| Sessa Capital IM, L.P. | 14,289,203 | $116.9M | 4.47% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 9,521,796 | $77.9M | 0.19% | +264,202+2.9% | Added |
| Hawk Ridge Capital Management LP | 5,663,881 | $46.3M | 2.00% | −2,215,899−28.1% | Reduced |
| Keyframe Capital Partners, L.P. | 3,627,427 | $29.7M | 53.51% | 00.0% | Unchanged |
| Prevatt Capital Ltd | 2,750,000 | $22.5M | 7.48% | 00.0% | Unchanged |
| New South Capital Management Inc | 2,710,242 | $22.2M | 0.91% | +431,779+19.0% | Added |
| Dimensional Fund Advisors LP | 2,588,719 | $21.2M | 0.01% | +310,392+13.6% | Added |
| BlackRock, Inc. | 2,495,651 | $20.4M | 0.00% | +2,495,651 | New |
| Vanguard Group Inc | 2,263,776 | $18.5M | 0.00% | −155,744−6.4% | Reduced |
| GW&K Investment Management, LLC | 2,141,946 | $17.5M | 0.15% | −267,863−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,032,566 | $16.6M | 0.17% | +51,392+2.6% | Added |
| Forager Capital Management, LLC | 1,731,095 | $14.2M | 5.57% | 00.0% | Unchanged |
| Royce & Associates LP | 1,649,218 | $13.5M | 0.12% | +109,430+7.1% | Added |
| Geode Capital Management, LLC | 1,599,403 | $13.1M | 0.00% | −42,039−2.6% | Reduced |
| Loomis Sayles & Co L P | 1,419,485 | $11.6M | 0.02% | +70,246+5.2% | Added |
| EVR Research LP | 1,395,520 | $11.4M | 2.89% | −504,480−26.6% | Reduced |
| FIL Ltd | 1,311,850 | $10.7M | 0.01% | −303,500−18.8% | Reduced |
| Lonestar Capital Management LLC | 1,300,000 | $10.6M | 9.32% | +100,000+8.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,283,763 | $10.5M | 0.16% | +256,366+25.0% | Added |
| Victory Capital Management Inc | 1,225,850 | $10.0M | 0.01% | +38,852+3.3% | Added |
| Gabelli Funds LLC | 1,178,163 | $9.64M | 0.07% | +258,903+28.2% | Added |
| Millennium Management LLC | 1,056,451 | $8.64M | 0.01% | +672,073+174.8% | Added |
| Orchard Capital Managment, LLC | 1,012,114 | $8.44M | 2.90% | −139,360−12.1% | Reduced |
| State Street Corp | 856,003 | $7.00M | 0.00% | −66,758−7.2% | Reduced |
| Exor Capital LLP | 800,000 | $6.54M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 782,132 | $6.40M | 0.00% | −13,317−1.7% | Reduced |
| Citadel Advisors LLC | 731,690 | $5.99M | 0.01% | +448,415+158.3% | Added |
| Public Employees Retirement System of Ohio | 724,670 | $5.93M | 0.03% | +724,670 | New |
| CIBC Private Wealth Group, LLC | 686,363 | $5.61M | 0.01% | +190.0% | Added |
| Seizert Capital Partners, LLC | 659,132 | $5.39M | 0.24% | +285,918+76.6% | Added |
| AWH Capital, L.P. | 641,700 | $5.25M | 4.68% | +69,200+12.1% | Added |
| AYAL Capital Advisors Ltd | 600,000 | $4.91M | 2.82% | −25,000−4.0% | Reduced |
| Wittenberg Investment Management, Inc. | 484,337 | $3.96M | 1.29% | +14,200+3.0% | Added |
| Renaissance Technologies LLC | 358,800 | $2.93M | 0.00% | −217,400−37.7% | Reduced |
| De Lisle Partners LLP | 347,520 | $2.84M | 0.46% | +30,000+9.4% | Added |
| Northern Trust Corp | 311,931 | $2.55M | 0.00% | −31,829−9.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 301,078 | $2.46M | 0.03% | −221,035−42.3% | Reduced |
| SW Investment Management LLC | 300,000 | $2.45M | 0.65% | 00.0% | Unchanged |
| Barclays PLC | 297,022 | $2.43M | 0.00% | +136,600+85.2% | Added |
| Kerrisdale Advisers, LLC | 294,602 | $2.41M | 0.82% | −68,124−18.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.33M | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 253,541 | $2.07M | 0.00% | +70,019+38.2% | Added |
| Jane Street Group, LLC | 246,719 | $2.02M | 0.00% | −894,213−78.4% | Reduced |
| CI Private Wealth, LLC | 241,913 | $1.98M | 0.00% | −356,732−59.6% | Reduced |
| Baker Ellis Asset Management LLC | 227,847 | $1.86M | 0.26% | −8,506−3.6% | Reduced |
| Guyasuta Investment Advisors Inc | 224,735 | $1.84M | 0.11% | +115,535+105.8% | Added |
| Apis Capital Advisors, LLC | 220,000 | $1.80M | 1.25% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 215,531 | $1.76M | 0.03% | +46,470+27.5% | Added |
| Prescott Group Capital Management, L.L.C. | 214,351 | $1.75M | 0.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 200,073 | $1.64M | 0.00% | −13,827−6.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 189,348 | $1.55M | 0.00% | +4,461+2.4% | Added |
| JBF Capital, Inc. | 177,861 | $1.45M | 0.22% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 175,150 | $1.43M | 1.67% | +57,702+49.1% | Added |
| Sterling Capital Management LLC | 165,802 | $1.36M | 0.02% | +165,802 | New |
| ExodusPoint Capital Management, LP | 165,433 | $1.35M | 0.01% | −29,250−15.0% | Reduced |
| Bank of America Corp | 164,422 | $1.34M | 0.00% | +101,660+162.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 159,550 | $1.31M | 0.22% | +159,550 | New |
| Schonfeld Strategic Advisors LLC | 156,552 | $1.28M | 0.01% | +118,852+315.3% | Added |
| Pekin Hardy Strauss, Inc. | 155,450 | $1.27M | 0.16% | +60,600+63.9% | Added |
| Swiss National Bank | 154,500 | $1.26M | 0.00% | −9,600−5.9% | Reduced |
| Assenagon Asset Management S.A. | 147,189 | $1.20M | 0.00% | +147,189 | New |
| Balyasny Asset Management LLC | 146,559 | $1.20M | 0.00% | −1,187,645−89.0% | Reduced |
| UBS Group AG | 140,505 | $1.15M | 0.00% | +95,066+209.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,609 | $1.14M | 0.00% | −50,973−26.7% | Reduced |
| JPMorgan Chase & Co | 138,986 | $1.14M | 0.00% | −125,388−47.4% | Reduced |
| Two Sigma Advisers, LP | 137,902 | $1.13M | 0.00% | −51,398−27.2% | Reduced |
| LPL Financial LLC | 128,143 | $1.05M | 0.00% | −10,528−7.6% | Reduced |
| Omers Administration Corp | 127,700 | $1.04M | 0.01% | +112,800+757.0% | Added |
| UBS Asset Management Americas Inc | 126,735 | $1.04M | 0.00% | −8,040−6.0% | Reduced |
| HRT Financial LP | 117,378 | $960.0K | 0.00% | −206,257−63.7% | Reduced |
| First Trust Advisors LP | 110,420 | $903.2K | 0.00% | −175,005−61.3% | Reduced |
| Jump Financial, LLC | 102,167 | $835.7K | 0.02% | +102,167 | New |
| D. E. Shaw & Co., Inc. | 97,951 | $801.2K | 0.00% | +97,951 | New |
| Morgan Stanley | 95,814 | $783.8K | 0.00% | −328,359−77.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 95,180 | $776.7K | 0.01% | −16,216−14.6% | Reduced |
| Corsair Capital Management, L.P. | 93,084 | $761.4K | 0.18% | 00.0% | Unchanged |
| JB Capital Partners LP | 91,000 | $744.4K | 0.14% | 00.0% | Unchanged |
| Global Endowment Management, LP | 89,607 | $733.0K | 0.07% | +10,723+13.6% | Added |
| Legal & General Group Plc | 77,603 | $634.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 76,200 | $623.3K | 0.02% | +29,500+63.2% | Added |
| Gsa Capital Partners LLP | 75,314 | $616.0K | 0.05% | +75,314 | New |
| Deltec Asset Management LLC | 75,000 | $613.5K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 72,500 | $593.0K | 0.03% | +5,000+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,145 | $565.6K | 0.00% | −2,623−3.7% | Reduced |
| California State Teachers Retirement System | 69,050 | $564.8K | 0.00% | −6,243−8.3% | Reduced |
| Invesco Ltd. | 68,475 | $560.1K | 0.00% | −540,218−88.8% | Reduced |
| Susquehanna International Group, LLP | 67,817 | $554.7K | 0.00% | +2,248+3.4% | Added |
| Readystate Asset Management LP | 65,893 | $539.0K | 0.03% | +65,893 | New |
| Stifel Financial Corp | 65,569 | $536.4K | 0.00% | −4,403−6.3% | Reduced |
| Squarepoint Ops LLC | 64,255 | $525.6K | 0.00% | +10.0% | Added |
| Tudor Investment Corp Et Al | 63,872 | $522.5K | 0.01% | +63,872 | New |
| Quest Partners LLC | 56,946 | $465.8K | 0.04% | −57,870−50.4% | Reduced |
| State of Wisconsin Investment Board | 56,904 | $465.5K | 0.00% | −3,645−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,859 | $465.1K | 0.00% | −44,931−44.1% | Reduced |
| Quantbot Technologies LP | 55,069 | $450.5K | 0.02% | −76,485−58.1% | Reduced |
| State of Wyoming | 55,022 | $450.1K | 0.06% | +40,770+286.1% | Added |
| Dynamic Technology Lab Private Ltd | 53,550 | $438.0K | 0.05% | +53,550 | New |