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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 64,255 | $525.6K | 0.00% | +10.0% | Added |
| Stifel Financial Corp | 65,569 | $536.4K | 0.00% | −4,403−6.3% | Reduced |
| Readystate Asset Management LP | 65,893 | $539.0K | 0.03% | +65,893 | New |
| Susquehanna International Group, LLP | 67,817 | $554.7K | 0.00% | +2,248+3.4% | Added |
| Invesco Ltd. | 68,475 | $560.1K | 0.00% | −540,218−88.8% | Reduced |
| California State Teachers Retirement System | 69,050 | $564.8K | 0.00% | −6,243−8.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,145 | $565.6K | 0.00% | −2,623−3.7% | Reduced |
| Moors & Cabot, Inc. | 72,500 | $593.0K | 0.03% | +5,000+7.4% | Added |
| Deltec Asset Management LLC | 75,000 | $613.5K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 75,314 | $616.0K | 0.05% | +75,314 | New |
| Aquatic Capital Management LLC | 76,200 | $623.3K | 0.02% | +29,500+63.2% | Added |
| Legal & General Group Plc | 77,603 | $634.8K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 89,607 | $733.0K | 0.07% | +10,723+13.6% | Added |
| JB Capital Partners LP | 91,000 | $744.4K | 0.14% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 93,084 | $761.4K | 0.18% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 95,180 | $776.7K | 0.01% | −16,216−14.6% | Reduced |
| Morgan Stanley | 95,814 | $783.8K | 0.00% | −328,359−77.4% | Reduced |
| D. E. Shaw & Co., Inc. | 97,951 | $801.2K | 0.00% | +97,951 | New |
| Jump Financial, LLC | 102,167 | $835.7K | 0.02% | +102,167 | New |
| First Trust Advisors LP | 110,420 | $903.2K | 0.00% | −175,005−61.3% | Reduced |
| HRT Financial LP | 117,378 | $960.0K | 0.00% | −206,257−63.7% | Reduced |
| UBS Asset Management Americas Inc | 126,735 | $1.04M | 0.00% | −8,040−6.0% | Reduced |
| Omers Administration Corp | 127,700 | $1.04M | 0.01% | +112,800+757.0% | Added |
| LPL Financial LLC | 128,143 | $1.05M | 0.00% | −10,528−7.6% | Reduced |
| Two Sigma Advisers, LP | 137,902 | $1.13M | 0.00% | −51,398−27.2% | Reduced |
| JPMorgan Chase & Co | 138,986 | $1.14M | 0.00% | −125,388−47.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,609 | $1.14M | 0.00% | −50,973−26.7% | Reduced |
| UBS Group AG | 140,505 | $1.15M | 0.00% | +95,066+209.2% | Added |
| Balyasny Asset Management LLC | 146,559 | $1.20M | 0.00% | −1,187,645−89.0% | Reduced |
| Assenagon Asset Management S.A. | 147,189 | $1.20M | 0.00% | +147,189 | New |
| Swiss National Bank | 154,500 | $1.26M | 0.00% | −9,600−5.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 155,450 | $1.27M | 0.16% | +60,600+63.9% | Added |
| Schonfeld Strategic Advisors LLC | 156,552 | $1.28M | 0.01% | +118,852+315.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 159,550 | $1.31M | 0.22% | +159,550 | New |
| Bank of America Corp | 164,422 | $1.34M | 0.00% | +101,660+162.0% | Added |
| ExodusPoint Capital Management, LP | 165,433 | $1.35M | 0.01% | −29,250−15.0% | Reduced |
| Sterling Capital Management LLC | 165,802 | $1.36M | 0.02% | +165,802 | New |
| Lummis Asset Management, LP | 175,150 | $1.43M | 1.67% | +57,702+49.1% | Added |
| JBF Capital, Inc. | 177,861 | $1.45M | 0.22% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 189,348 | $1.55M | 0.00% | +4,461+2.4% | Added |
| AQR Capital Management LLC | 200,073 | $1.64M | 0.00% | −13,827−6.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 214,351 | $1.75M | 0.25% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 215,531 | $1.76M | 0.03% | +46,470+27.5% | Added |
| Apis Capital Advisors, LLC | 220,000 | $1.80M | 1.25% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 224,735 | $1.84M | 0.11% | +115,535+105.8% | Added |
| Baker Ellis Asset Management LLC | 227,847 | $1.86M | 0.26% | −8,506−3.6% | Reduced |
| CI Private Wealth, LLC | 241,913 | $1.98M | 0.00% | −356,732−59.6% | Reduced |
| Jane Street Group, LLC | 246,719 | $2.02M | 0.00% | −894,213−78.4% | Reduced |
| Goldman Sachs Group Inc | 253,541 | $2.07M | 0.00% | +70,019+38.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 285,760 | $2.33M | 0.21% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 294,602 | $2.41M | 0.82% | −68,124−18.8% | Reduced |
| Barclays PLC | 297,022 | $2.43M | 0.00% | +136,600+85.2% | Added |
| SW Investment Management LLC | 300,000 | $2.45M | 0.65% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 301,078 | $2.46M | 0.03% | −221,035−42.3% | Reduced |
| Northern Trust Corp | 311,931 | $2.55M | 0.00% | −31,829−9.3% | Reduced |
| De Lisle Partners LLP | 347,520 | $2.84M | 0.46% | +30,000+9.4% | Added |
| Renaissance Technologies LLC | 358,800 | $2.93M | 0.00% | −217,400−37.7% | Reduced |
| Wittenberg Investment Management, Inc. | 484,337 | $3.96M | 1.29% | +14,200+3.0% | Added |
| AYAL Capital Advisors Ltd | 600,000 | $4.91M | 2.82% | −25,000−4.0% | Reduced |
| AWH Capital, L.P. | 641,700 | $5.25M | 4.68% | +69,200+12.1% | Added |
| Seizert Capital Partners, LLC | 659,132 | $5.39M | 0.24% | +285,918+76.6% | Added |
| CIBC Private Wealth Group, LLC | 686,363 | $5.61M | 0.01% | +190.0% | Added |
| Public Employees Retirement System of Ohio | 724,670 | $5.93M | 0.03% | +724,670 | New |
| Citadel Advisors LLC | 731,690 | $5.99M | 0.01% | +448,415+158.3% | Added |
| Charles Schwab Investment Management Inc | 782,132 | $6.40M | 0.00% | −13,317−1.7% | Reduced |
| Exor Capital LLP | 800,000 | $6.54M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 856,003 | $7.00M | 0.00% | −66,758−7.2% | Reduced |
| Orchard Capital Managment, LLC | 1,012,114 | $8.44M | 2.90% | −139,360−12.1% | Reduced |
| Millennium Management LLC | 1,056,451 | $8.64M | 0.01% | +672,073+174.8% | Added |
| Gabelli Funds LLC | 1,178,163 | $9.64M | 0.07% | +258,903+28.2% | Added |
| Victory Capital Management Inc | 1,225,850 | $10.0M | 0.01% | +38,852+3.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,283,763 | $10.5M | 0.16% | +256,366+25.0% | Added |
| Lonestar Capital Management LLC | 1,300,000 | $10.6M | 9.32% | +100,000+8.3% | Added |
| FIL Ltd | 1,311,850 | $10.7M | 0.01% | −303,500−18.8% | Reduced |
| EVR Research LP | 1,395,520 | $11.4M | 2.89% | −504,480−26.6% | Reduced |
| Loomis Sayles & Co L P | 1,419,485 | $11.6M | 0.02% | +70,246+5.2% | Added |
| Geode Capital Management, LLC | 1,599,403 | $13.1M | 0.00% | −42,039−2.6% | Reduced |
| Royce & Associates LP | 1,649,218 | $13.5M | 0.12% | +109,430+7.1% | Added |
| Forager Capital Management, LLC | 1,731,095 | $14.2M | 5.57% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,032,566 | $16.6M | 0.17% | +51,392+2.6% | Added |
| GW&K Investment Management, LLC | 2,141,946 | $17.5M | 0.15% | −267,863−11.1% | Reduced |
| Vanguard Group Inc | 2,263,776 | $18.5M | 0.00% | −155,744−6.4% | Reduced |
| BlackRock, Inc. | 2,495,651 | $20.4M | 0.00% | +2,495,651 | New |
| Dimensional Fund Advisors LP | 2,588,719 | $21.2M | 0.01% | +310,392+13.6% | Added |
| New South Capital Management Inc | 2,710,242 | $22.2M | 0.91% | +431,779+19.0% | Added |
| Prevatt Capital Ltd | 2,750,000 | $22.5M | 7.48% | 00.0% | Unchanged |
| Keyframe Capital Partners, L.P. | 3,627,427 | $29.7M | 53.51% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 5,663,881 | $46.3M | 2.00% | −2,215,899−28.1% | Reduced |
| William Blair Investment Management, LLC | 9,521,796 | $77.9M | 0.19% | +264,202+2.9% | Added |
| Sessa Capital IM, L.P. | 14,289,203 | $116.9M | 4.47% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 27,337,398 | $223.6M | 48.29% | −3,7790.0% | Reduced |
| Centerbridge Partners, L.P. | 38,065,383 | $311.4M | 65.21% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $360.6M | 6.01% | 00.0% | Unchanged |
| GMT Capital Corp | 0 | $0 | 0.00% | −1,028,007−100.0% | Sold out |
| Legion Partners Asset Management, LLC | 0 | $0 | 0.00% | −521,156−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −299,417−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −165,927−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,230−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −58,226−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −53,678−100.0% | Sold out |