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, Q4 2024
Institutional positions in Garrett Motion Inc. as of Dec 31, 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
- 285
- −3 vs. Q3 2024
- Shares held
- 188.4M
- −5.09M (−2.6%) vs. Q3 2024
- Total value
- $1.70B
- +$118.2M (+7.5%) vs. Q3 2024
- New holders
- 44
- 72 more added
- Sold out
- 47
- 70 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $398.1M | 7.56% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 35,256,395 | $318.4M | 68.00% | −2,808,988−7.4% | Reduced |
| Cyrus Capital Partners, L.P. | 27,337,398 | $246.9M | 71.95% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 14,289,203 | $129.0M | 5.04% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 7,392,597 | $66.8M | 0.16% | −2,129,199−22.4% | Reduced |
| Gates Capital Management, Inc. | 4,437,259 | $40.1M | 1.18% | +4,437,259 | New |
| Keyframe Capital Partners, L.P. | 3,627,427 | $32.8M | 73.00% | 00.0% | Unchanged |
| Prevatt Capital Ltd | 3,250,000 | $29.3M | 8.58% | +500,000+18.2% | Added |
| Dimensional Fund Advisors LP | 2,866,826 | $25.9M | 0.01% | +278,107+10.7% | Added |
| New South Capital Management Inc | 2,518,873 | $22.7M | 0.96% | −191,369−7.1% | Reduced |
| BlackRock, Inc. | 2,434,108 | $22.0M | 0.00% | −61,543−2.5% | Reduced |
| Vanguard Group Inc | 2,241,170 | $20.2M | 0.00% | −22,606−1.0% | Reduced |
| GW&K Investment Management, LLC | 2,191,046 | $19.8M | 0.17% | +49,100+2.3% | Added |
| Gamco Investors, Inc. Et Al | 2,163,439 | $19.5M | 0.20% | +130,873+6.4% | Added |
| Royce & Associates LP | 2,072,173 | $18.7M | 0.17% | +422,955+25.6% | Added |
| Forager Capital Management, LLC | 1,731,095 | $15.6M | 6.55% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 1,710,090 | $15.4M | 2.04% | +1,710,090 | New |
| Loomis Sayles & Co L P | 1,579,376 | $14.3M | 0.02% | +159,891+11.3% | Added |
| Geode Capital Management, LLC | 1,552,027 | $14.0M | 0.00% | −47,376−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,483,442 | $13.4M | 0.21% | +199,679+15.6% | Added |
| Frontier Capital Management Co LLC | 1,455,875 | $13.1M | 0.12% | +1,455,875 | New |
| Gabelli Funds LLC | 1,245,356 | $11.2M | 0.08% | +67,193+5.7% | Added |
| Victory Capital Management Inc | 1,235,531 | $11.2M | 0.01% | +9,681+0.8% | Added |
| Lonestar Capital Management LLC | 1,090,000 | $9.84M | 8.24% | −210,000−16.2% | Reduced |
| Orchard Capital Managment, LLC | 955,258 | $8.51M | 3.35% | −56,856−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 807,950 | $7.30M | 0.00% | +25,818+3.3% | Added |
| Millennium Management LLC | 806,277 | $7.28M | 0.01% | −250,174−23.7% | Reduced |
| Exor Capital LLP | 800,000 | $7.22M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 794,145 | $7.17M | 0.00% | −61,858−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 724,670 | $6.54M | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 686,308 | $6.16M | 0.01% | −550.0% | Reduced |
| AWH Capital, L.P. | 666,700 | $6.02M | 7.16% | +25,000+3.9% | Added |
| Seizert Capital Partners, LLC | 645,264 | $5.83M | 0.26% | −13,868−2.1% | Reduced |
| UBS Group AG | 502,637 | $4.54M | 0.00% | +362,132+257.7% | Added |
| AYAL Capital Advisors Ltd | 450,000 | $4.06M | 2.07% | −150,000−25.0% | Reduced |
| Citadel Advisors LLC | 440,696 | $3.98M | 0.00% | −290,994−39.8% | Reduced |
| Barclays PLC | 408,960 | $3.69M | 0.00% | +111,938+37.7% | Added |
| Marshall Wace, LLP | 394,812 | $3.57M | 0.00% | +394,812 | New |
| Goldman Sachs Group Inc | 389,318 | $3.52M | 0.00% | +135,777+53.6% | Added |
| Northern Trust Corp | 369,976 | $3.34M | 0.00% | +58,045+18.6% | Added |
| De Lisle Partners LLP | 347,520 | $3.14M | 0.46% | 00.0% | Unchanged |
| Four Tree Island Advisory LLC | 338,883 | $3.06M | 2.11% | +338,883 | New |
| Wittenberg Investment Management, Inc. | 316,455 | $2.86M | 1.12% | −167,882−34.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $2.75M | 0.18% | +18,600+6.5% | Added |
| Bank of New York Mellon Corp | 296,477 | $2.68M | 0.00% | +272,843+1,154.5% | Added |
| Teacher Retirement System of Texas | 280,965 | $2.54M | 0.01% | +267,274+1,952.2% | Added |
| Kerrisdale Advisers, LLC | 262,402 | $2.37M | 0.80% | −32,200−10.9% | Reduced |
| Apis Capital Advisors, LLC | 240,000 | $2.17M | 1.44% | +20,000+9.1% | Added |
| AQR Capital Management LLC | 235,094 | $2.12M | 0.00% | +35,021+17.5% | Added |
| Sterling Capital Management LLC | 233,895 | $2.11M | 0.03% | +68,093+41.1% | Added |
| First Trust Advisors LP | 226,506 | $2.05M | 0.00% | +116,086+105.1% | Added |
| Renaissance Technologies LLC | 226,286 | $2.04M | 0.00% | −132,514−36.9% | Reduced |
| Guyasuta Investment Advisors Inc | 225,210 | $2.03M | 0.13% | +475+0.2% | Added |
| Baker Ellis Asset Management LLC | 222,827 | $2.01M | 0.30% | −5,020−2.2% | Reduced |
| CI Private Wealth, LLC | 217,475 | $1.96M | 0.00% | −24,438−10.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 196,400 | $1.77M | 0.30% | +36,850+23.1% | Added |
| Assenagon Asset Management S.A. | 194,315 | $1.75M | 0.00% | +47,126+32.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,657 | $1.64M | 0.00% | −7,691−4.1% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.61M | 0.28% | 00.0% | Unchanged |
| Comerica Bank | 173,779 | $1.57M | 0.01% | +172,086+10,164.6% | Added |
| Swiss National Bank | 172,000 | $1.55M | 0.00% | +17,500+11.3% | Added |
| Lummis Asset Management, LP | 168,705 | $1.52M | 1.93% | −6,445−3.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 151,950 | $1.37M | 0.17% | −3,500−2.3% | Reduced |
| UBS Asset Management Americas Inc | 140,098 | $1.27M | 0.00% | +13,363+10.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,778 | $1.23M | 0.00% | −3,831−2.7% | Reduced |
| Bank of America Corp | 127,534 | $1.15M | 0.00% | −36,888−22.4% | Reduced |
| Susquehanna International Group, LLP | 113,313 | $1.02M | 0.00% | +45,496+67.1% | Added |
| Two Sigma Advisers, LP | 112,100 | $1.01M | 0.00% | −25,802−18.7% | Reduced |
| JPMorgan Chase & Co | 109,490 | $988.7K | 0.00% | −29,496−21.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 104,918 | $947.4K | 0.01% | +9,738+10.2% | Added |
| Gilder Gagnon Howe & Co LLC | 100,000 | $903.0K | 0.01% | −201,078−66.8% | Reduced |
| VELA Investment Management, LLC | 97,821 | $883.3K | 0.30% | +97,821 | New |
| Prescott Group Capital Management, L.L.C. | 95,672 | $863.9K | 0.12% | −118,679−55.4% | Reduced |
| Corsair Capital Management, L.P. | 93,084 | $840.5K | 0.18% | 00.0% | Unchanged |
| JB Capital Partners LP | 91,000 | $821.7K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 88,100 | $795.5K | 0.00% | −7,714−8.1% | Reduced |
| Legal & General Group Plc | 81,009 | $731.5K | 0.00% | +3,406+4.4% | Added |
| Stifel Financial Corp | 79,485 | $717.8K | 0.00% | +13,916+21.2% | Added |
| California State Teachers Retirement System | 75,376 | $680.6K | 0.00% | +6,326+9.2% | Added |
| Deltec Asset Management LLC | 75,000 | $677.3K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 73,968 | $667.9K | 0.09% | +18,946+34.4% | Added |
| Moors & Cabot, Inc. | 72,500 | $654.7K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,919 | $653.4K | 0.00% | +3,774+5.5% | Added |
| Invesco Ltd. | 68,490 | $618.5K | 0.00% | +150.0% | Added |
| Omers Administration Corp | 63,850 | $576.6K | 0.01% | −63,850−50.0% | Reduced |
| Balyasny Asset Management LLC | 63,655 | $574.8K | 0.00% | −82,904−56.6% | Reduced |
| Massmutual Trust Co FSB | 63,493 | $573.3K | 0.02% | +63,187+20,649.3% | Added |
| Verition Fund Management LLC | 62,756 | $566.7K | 0.00% | +17,228+37.8% | Added |
| Squarepoint Ops LLC | 61,573 | $556.0K | 0.00% | −2,682−4.2% | Reduced |
| Wells Fargo & Company | 60,811 | $549.1K | 0.00% | +23,947+65.0% | Added |
| LPL Financial LLC | 55,705 | $503.0K | 0.00% | −72,438−56.5% | Reduced |
| State of Wisconsin Investment Board | 55,294 | $499.3K | 0.00% | −1,610−2.8% | Reduced |
| Bank of Montreal | 52,825 | $477.0K | 0.00% | +651+1.2% | Added |
| Teton Advisors, Inc. | 50,000 | $451.5K | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,325 | $445.4K | 0.00% | +6,141+14.2% | Added |
| Ritholtz Wealth Management | 45,098 | $407.2K | 0.01% | −3,752−7.7% | Reduced |
| Aristides Capital LLC | 41,960 | $378.9K | 0.12% | +15,290+57.3% | Added |
| TD Waterhouse Canada Inc. | 41,952 | $378.4K | 0.00% | −420−1.0% | Reduced |
| Aquatic Capital Management LLC | 40,571 | $366.4K | 0.01% | −35,629−46.8% | Reduced |
| Prosperity Wealth Management, Inc. | 40,400 | $364.8K | 0.15% | +40,400 | New |