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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 186 | $1.00K | 0.00% | +20+12.0% | Added |
| CoreCap Advisors, LLC | 136 | $1.11K | 0.00% | +136 | New |
| Key Financial Inc | 142 | $1.16K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.19K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 150 | $1.23K | 0.00% | +150 | New |
| Frazier Financial Advisors, LLC | 153 | $1.25K | 0.00% | −244−61.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 207 | $1.69K | 0.00% | +200+2,857.1% | Added |
| Whittier Trust Co | 213 | $1.74K | 0.00% | −37−14.8% | Reduced |
| Versant Capital Management, Inc | 259 | $2.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 320 | $2.62K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 338 | $2.77K | 0.00% | +37+12.3% | Added |
| The PNC Financial Services Group, Inc. | 369 | $3.02K | 0.00% | −287−43.8% | Reduced |
| Fifth Third Bancorp | 426 | $3.48K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 450 | $3.68K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 504 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 450 | $4.00K | 0.00% | +450 | New |
| Caldwell Sutter Capital, Inc. | 500 | $4.09K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 531 | $4.34K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 547 | $4.47K | 0.00% | −990−64.4% | Reduced |
| Harbour Investments, Inc. | 637 | $5.21K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 639 | $5.23K | 0.00% | +481+304.4% | Added |
| Simplex Trading, LLC | 804 | $6.00K | 0.00% | −3,896−82.9% | Reduced |
| CWM, LLC | 676 | $6.00K | 0.00% | +133+24.5% | Added |
| Capital Performance Advisors LLP | 750 | $6.13K | 0.00% | +750 | New |
| SRS Capital Advisors, Inc. | 921 | $7.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 943 | $7.71K | 0.00% | +755+401.6% | Added |
| Tradewinds Capital Management, LLC | 950 | $7.77K | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1,012 | $8.28K | 0.00% | +1,012 | New |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,693 | $13.8K | 0.00% | +526+45.1% | Added |
| American Capital Advisory, LLC | 1,859 | $15.2K | 0.01% | −129,582−98.6% | Reduced |
| FMR LLC | 2,709 | $22.2K | 0.00% | +267+10.9% | Added |
| Quarry LP | 2,767 | $22.6K | 0.01% | −2,403−46.5% | Reduced |
| Deutsche Bank AG | 2,873 | $23.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,946 | $24.1K | 0.00% | −120,745−97.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,240 | $26.5K | 0.00% | −21,906−87.1% | Reduced |
| Covestor Ltd | 3,427 | $28.0K | 0.02% | +3,427 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,822 | $31.0K | 0.00% | −653−14.6% | Reduced |
| Leonteq Securities AG | 4,079 | $33.4K | 0.00% | +270+7.1% | Added |
| Catalyst Funds Management Pty Ltd | 5,400 | $44.2K | 0.01% | +4,500+500.0% | Added |
| nVerses Capital, LLC | 6,000 | $49.1K | 0.02% | −1,800−23.1% | Reduced |
| Gladius Capital Management LP | 7,124 | $58.3K | 0.03% | +7,124 | New |
| Great West Life Assurance Co | 7,446 | $61.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 8,659 | $71.0K | 0.01% | −7,685−47.0% | Reduced |
| CAPROCK Group, Inc. | 10,342 | $84.6K | 0.00% | −1,606−13.4% | Reduced |
| Garden State Investment Advisory Services LLC | 10,578 | $86.5K | 0.03% | −51−0.5% | Reduced |
| Paloma Partners Management Co | 10,643 | $87.1K | 0.00% | +10,643 | New |
| Quent Capital, LLC | 11,029 | $90.2K | 0.01% | −866−7.3% | Reduced |
| Aviance Capital Partners, LLC | 11,051 | $90.4K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,471 | $102.0K | 0.00% | −17,125−57.9% | Reduced |
| Pictet Asset Management Holding SA | 13,553 | $110.9K | 0.00% | −4,177−23.6% | Reduced |
| Prairiewood Capital, LLC | 13,618 | $111.4K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,691 | $112.0K | 0.00% | +13,691 | New |
| Voya Investment Management LLC | 13,746 | $112.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,898 | $114.0K | 0.00% | +11,165+408.5% | Added |
| Aigen Investment Management, LP | 14,121 | $115.5K | 0.02% | +14,121 | New |
| Kahn Brothers Group Inc | 14,229 | $116.0K | 0.02% | +2,000+16.4% | Added |
| Mariner, LLC | 14,327 | $117.2K | 0.00% | −47−0.3% | Reduced |
| MBB Public Markets I LLC | 15,227 | $124.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,155 | $132.1K | 0.01% | +16,155 | New |
| Beverly Hills Private Wealth, LLC | 16,434 | $134.4K | 0.03% | +488+3.1% | Added |
| Entropy Technologies, LP | 17,915 | $146.5K | 0.02% | +2,600+17.0% | Added |
| Raymond James & Associates | 18,585 | $152.0K | 0.00% | −23,085−55.4% | Reduced |
| Rodgers Brothers Inc. | 20,100 | $164.4K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,200 | $165.0K | 0.00% | +9,500+88.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,203 | $165.3K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 20,635 | $168.8K | 0.02% | −4,100−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,757 | $169.8K | 0.00% | +5,244+33.8% | Added |
| Citigroup Inc | 21,288 | $174.1K | 0.00% | +6,384+42.8% | Added |
| State of Tennessee, Treasury Department | 21,850 | $178.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 22,748 | $186.1K | 0.00% | +2,596+12.9% | Added |
| Arizona State Retirement System | 22,776 | $186.3K | 0.00% | −570−2.4% | Reduced |
| Bank of New York Mellon Corp | 23,634 | $193.3K | 0.00% | −10,261−30.3% | Reduced |
| Graham Capital Management, L.P. | 23,640 | $193.4K | 0.01% | +23,640 | New |
| Banque Cantonale Vaudoise | 25,456 | $208.0K | 0.01% | +25,456 | New |
| Tower Research Capital LLC (TRC) | 25,535 | $208.9K | 0.01% | +14,339+128.1% | Added |
| HighTower Advisors, LLC | 27,221 | $217.0K | 0.00% | +12,542+85.4% | Added |
| Aristides Capital LLC | 26,670 | $218.2K | 0.09% | +26,670 | New |
| Atria Investments LLC | 28,957 | $236.9K | 0.00% | +28,957 | New |
| BBR Partners, LLC | 34,000 | $278.1K | 0.02% | +34,000 | New |
| Wells Fargo & Company | 36,864 | $301.5K | 0.00% | −847−2.2% | Reduced |
| Janus Henderson Group PLC | 37,000 | $302.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,696 | $316.5K | 0.00% | −1,424−3.5% | Reduced |
| Kingsview Wealth Management, LLC | 39,608 | $324.0K | 0.01% | −6,000−13.2% | Reduced |
| TD Waterhouse Canada Inc. | 42,372 | $344.5K | 0.00% | +38,982+1,149.9% | Added |
| Envestnet Asset Management Inc | 43,184 | $353.2K | 0.00% | +22,816+112.0% | Added |
| Verition Fund Management LLC | 45,528 | $372.4K | 0.00% | +26,428+138.4% | Added |
| Gotham Asset Management, LLC | 45,865 | $375.2K | 0.00% | +24,532+115.0% | Added |
| Ritholtz Wealth Management | 48,850 | $399.6K | 0.01% | −6,767−12.2% | Reduced |
| Teton Advisors, Inc. | 50,000 | $409.0K | 0.18% | 00.0% | Unchanged |
| Centiva Capital, LP | 52,653 | $430.7K | 0.02% | +52,653 | New |
| Bank of Montreal | 52,174 | $435.7K | 0.00% | +4,596+9.7% | Added |
| Dynamic Technology Lab Private Ltd | 53,550 | $438.0K | 0.05% | +53,550 | New |
| State of Wyoming | 55,022 | $450.1K | 0.06% | +40,770+286.1% | Added |
| Quantbot Technologies LP | 55,069 | $450.5K | 0.02% | −76,485−58.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,859 | $465.1K | 0.00% | −44,931−44.1% | Reduced |
| State of Wisconsin Investment Board | 56,904 | $465.5K | 0.00% | −3,645−6.0% | Reduced |
| Quest Partners LLC | 56,946 | $465.8K | 0.04% | −57,870−50.4% | Reduced |
| Tudor Investment Corp Et Al | 63,872 | $522.5K | 0.01% | +63,872 | New |