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 |
|---|---|---|---|---|---|
| Bank of Montreal | 52,174 | $435.7K | 0.00% | +4,596+9.7% | Added |
| Centiva Capital, LP | 52,653 | $430.7K | 0.02% | +52,653 | New |
| Teton Advisors, Inc. | 50,000 | $409.0K | 0.18% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 48,850 | $399.6K | 0.01% | −6,767−12.2% | Reduced |
| Gotham Asset Management, LLC | 45,865 | $375.2K | 0.00% | +24,532+115.0% | Added |
| Verition Fund Management LLC | 45,528 | $372.4K | 0.00% | +26,428+138.4% | Added |
| Envestnet Asset Management Inc | 43,184 | $353.2K | 0.00% | +22,816+112.0% | Added |
| TD Waterhouse Canada Inc. | 42,372 | $344.5K | 0.00% | +38,982+1,149.9% | Added |
| Kingsview Wealth Management, LLC | 39,608 | $324.0K | 0.01% | −6,000−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 38,696 | $316.5K | 0.00% | −1,424−3.5% | Reduced |
| Janus Henderson Group PLC | 37,000 | $302.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,864 | $301.5K | 0.00% | −847−2.2% | Reduced |
| BBR Partners, LLC | 34,000 | $278.1K | 0.02% | +34,000 | New |
| Atria Investments LLC | 28,957 | $236.9K | 0.00% | +28,957 | New |
| Aristides Capital LLC | 26,670 | $218.2K | 0.09% | +26,670 | New |
| HighTower Advisors, LLC | 27,221 | $217.0K | 0.00% | +12,542+85.4% | Added |
| Tower Research Capital LLC (TRC) | 25,535 | $208.9K | 0.01% | +14,339+128.1% | Added |
| Banque Cantonale Vaudoise | 25,456 | $208.0K | 0.01% | +25,456 | New |
| Graham Capital Management, L.P. | 23,640 | $193.4K | 0.01% | +23,640 | New |
| Bank of New York Mellon Corp | 23,634 | $193.3K | 0.00% | −10,261−30.3% | Reduced |
| Arizona State Retirement System | 22,776 | $186.3K | 0.00% | −570−2.4% | Reduced |
| Magnetar Financial LLC | 22,748 | $186.1K | 0.00% | +2,596+12.9% | Added |
| State of Tennessee, Treasury Department | 21,850 | $178.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 21,288 | $174.1K | 0.00% | +6,384+42.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,757 | $169.8K | 0.00% | +5,244+33.8% | Added |
| Central Pacific Bank - Trust Division | 20,635 | $168.8K | 0.02% | −4,100−16.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,203 | $165.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,200 | $165.0K | 0.00% | +9,500+88.8% | Added |
| Rodgers Brothers Inc. | 20,100 | $164.4K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 18,585 | $152.0K | 0.00% | −23,085−55.4% | Reduced |
| Entropy Technologies, LP | 17,915 | $146.5K | 0.02% | +2,600+17.0% | Added |
| Beverly Hills Private Wealth, LLC | 16,434 | $134.4K | 0.03% | +488+3.1% | Added |
| XTX Topco Ltd | 16,155 | $132.1K | 0.01% | +16,155 | New |
| MBB Public Markets I LLC | 15,227 | $124.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,327 | $117.2K | 0.00% | −47−0.3% | Reduced |
| Kahn Brothers Group Inc | 14,229 | $116.0K | 0.02% | +2,000+16.4% | Added |
| Aigen Investment Management, LP | 14,121 | $115.5K | 0.02% | +14,121 | New |
| Royal Bank of Canada | 13,898 | $114.0K | 0.00% | +11,165+408.5% | Added |
| Voya Investment Management LLC | 13,746 | $112.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,691 | $112.0K | 0.00% | +13,691 | New |
| Prairiewood Capital, LLC | 13,618 | $111.4K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 13,553 | $110.9K | 0.00% | −4,177−23.6% | Reduced |
| Wedbush Securities Inc | 12,471 | $102.0K | 0.00% | −17,125−57.9% | Reduced |
| Aviance Capital Partners, LLC | 11,051 | $90.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 11,029 | $90.2K | 0.01% | −866−7.3% | Reduced |
| Paloma Partners Management Co | 10,643 | $87.1K | 0.00% | +10,643 | New |
| Garden State Investment Advisory Services LLC | 10,578 | $86.5K | 0.03% | −51−0.5% | Reduced |
| CAPROCK Group, Inc. | 10,342 | $84.6K | 0.00% | −1,606−13.4% | Reduced |
| Financial Management Professionals, Inc. | 8,659 | $71.0K | 0.01% | −7,685−47.0% | Reduced |
| Great West Life Assurance Co | 7,446 | $61.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 7,124 | $58.3K | 0.03% | +7,124 | New |
| nVerses Capital, LLC | 6,000 | $49.1K | 0.02% | −1,800−23.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,400 | $44.2K | 0.01% | +4,500+500.0% | Added |
| Leonteq Securities AG | 4,079 | $33.4K | 0.00% | +270+7.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,822 | $31.0K | 0.00% | −653−14.6% | Reduced |
| Covestor Ltd | 3,427 | $28.0K | 0.02% | +3,427 | New |
| Advisor Group Holdings, Inc. | 3,240 | $26.5K | 0.00% | −21,906−87.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,946 | $24.1K | 0.00% | −120,745−97.6% | Reduced |
| Deutsche Bank AG | 2,873 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,767 | $22.6K | 0.01% | −2,403−46.5% | Reduced |
| FMR LLC | 2,709 | $22.2K | 0.00% | +267+10.9% | Added |
| American Capital Advisory, LLC | 1,859 | $15.2K | 0.01% | −129,582−98.6% | Reduced |
| Comerica Bank | 1,693 | $13.8K | 0.00% | +526+45.1% | Added |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1,012 | $8.28K | 0.00% | +1,012 | New |
| Tradewinds Capital Management, LLC | 950 | $7.77K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 943 | $7.71K | 0.00% | +755+401.6% | Added |
| SRS Capital Advisors, Inc. | 921 | $7.53K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 750 | $6.13K | 0.00% | +750 | New |
| Simplex Trading, LLC | 804 | $6.00K | 0.00% | −3,896−82.9% | Reduced |
| CWM, LLC | 676 | $6.00K | 0.00% | +133+24.5% | Added |
| National Bank of Canada | 639 | $5.23K | 0.00% | +481+304.4% | Added |
| Harbour Investments, Inc. | 637 | $5.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 547 | $4.47K | 0.00% | −990−64.4% | Reduced |
| WealthCollab, LLC | 531 | $4.34K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.09K | 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 |
| Hilltop National Bank | 450 | $3.68K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 426 | $3.48K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 369 | $3.02K | 0.00% | −287−43.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 338 | $2.77K | 0.00% | +37+12.3% | Added |
| Allworth Financial LP | 320 | $2.62K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 306 | $2.50K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $2.12K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 213 | $1.74K | 0.00% | −37−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 207 | $1.69K | 0.00% | +200+2,857.1% | Added |
| Frazier Financial Advisors, LLC | 153 | $1.25K | 0.00% | −244−61.5% | Reduced |
| BNP Paribas | 150 | $1.23K | 0.00% | +150 | New |
| St. Johns Investment Management Company, LLC | 145 | $1.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.16K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 136 | $1.11K | 0.00% | +136 | New |
| FNY Investment Advisers, LLC | 186 | $1.00K | 0.00% | +20+12.0% | Added |
| JNBA Financial Advisors | 120 | $982 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 116 | $949 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 116 | $949 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 99 | $809 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $785 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $780 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 93 | $761 | 0.00% | −6−6.1% | Reduced |