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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 176 | $1.00K | 0.00% | −10−5.4% | Reduced |
| Farther Finance Advisors, LLC | 111 | $1.00K | 0.00% | +36+48.0% | Added |
| Boyd Watterson Asset Management LLC | 116 | $1.05K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 116 | $1.05K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $1.08K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 120 | $1.08K | 0.00% | +120 | New |
| Stonebridge Financial Group, LLC | 138 | $1.25K | 0.00% | +138 | New |
| Key Financial Inc | 142 | $1.28K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.31K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 150 | $1.35K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 159 | $1.44K | 0.00% | −480−75.1% | Reduced |
| MAI Capital Management | 191 | $1.73K | 0.00% | +191 | New |
| Steward Partners Investment Advisory, LLC | 209 | $1.89K | 0.00% | +2+1.0% | Added |
| Whittier Trust Co | 213 | $1.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 232 | $2.10K | 0.00% | +150+182.9% | Added |
| Versant Capital Management, Inc | 259 | $2.34K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 281 | $2.54K | 0.00% | −57−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 399 | $3.60K | 0.00% | +30+8.1% | Added |
| Allworth Financial LP | 388 | $3.67K | 0.00% | +68+21.3% | Added |
| Fifth Third Bancorp | 426 | $3.85K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 450 | $4.06K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.51K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 637 | $5.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $6.11K | 0.00% | −245−26.6% | Reduced |
| US Bancorp | 717 | $6.47K | 0.00% | +170+31.1% | Added |
| Tradewinds Capital Management, LLC | 950 | $8.58K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,038 | $9.37K | 0.00% | +95+10.1% | Added |
| CWM, LLC | 1,105 | $10.0K | 0.00% | +429+63.5% | Added |
| CoreCap Advisors, LLC | 1,186 | $10.7K | 0.00% | +1,050+772.1% | Added |
| Advisor Group Holdings, Inc. | 1,194 | $10.8K | 0.00% | −2,046−63.1% | Reduced |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,294 | $11.7K | 0.01% | +763+143.7% | Added |
| Trust Co of Vermont | 1,500 | $13.5K | 0.00% | +1,500 | New |
| BNP Paribas Arbitrage, SA | 1,554 | $14.0K | 0.00% | −1,392−47.3% | Reduced |
| American Capital Advisory, LLC | 1,859 | $16.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,170 | $19.6K | 0.00% | −539−19.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,622 | $23.7K | 0.00% | −22,913−89.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,537 | $32.0K | 0.00% | −285−7.5% | Reduced |
| Group One Trading, L.P. | 3,600 | $32.5K | 0.00% | +3,600 | New |
| Quarry LP | 7,755 | $70.0K | 0.01% | +4,988+180.3% | Added |
| Deutsche Bank AG | 8,202 | $74.1K | 0.00% | +5,329+185.5% | Added |
| Financial Management Professionals, Inc. | 8,605 | $77.7K | 0.01% | −54−0.6% | Reduced |
| Rodgers Brothers Inc. | 10,100 | $91.2K | 0.01% | −10,000−49.8% | Reduced |
| Savant Capital, LLC | 10,577 | $95.5K | 0.00% | +10,577 | New |
| Garden State Investment Advisory Services LLC | 10,578 | $95.5K | 0.03% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 11,051 | $99.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,371 | $103.0K | 0.00% | −1,100−8.8% | Reduced |
| Centiva Capital, LP | 12,220 | $110.3K | 0.00% | −40,433−76.8% | Reduced |
| Jane Street Group, LLC | 12,258 | $110.7K | 0.00% | −234,461−95.0% | Reduced |
| Allianz Asset Management GmbH | 12,300 | $111.1K | 0.00% | +12,300 | New |
| Kahn Brothers Group Inc | 13,218 | $119.0K | 0.03% | −1,011−7.1% | Reduced |
| Pictet Asset Management Holding SA | 13,553 | $122.4K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 13,618 | $123.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,637 | $132.2K | 0.00% | −5,566−27.6% | Reduced |
| KLP Kapitalforvaltning AS | 14,700 | $132.7K | 0.00% | +14,700 | New |
| MBB Public Markets I LLC | 15,227 | $137.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,567 | $140.0K | 0.00% | +1,669+12.0% | Added |
| Pacific Global Investment Management CO | 16,640 | $150.3K | 0.19% | +16,640 | New |
| Central Pacific Bank - Trust Division | 16,835 | $152.0K | 0.02% | −3,800−18.4% | Reduced |
| Quantbot Technologies LP | 18,090 | $163.4K | 0.01% | −36,979−67.2% | Reduced |
| Mariner, LLC | 19,434 | $175.5K | 0.00% | +5,107+35.6% | Added |
| ARS Investment Partners, LLC | 20,000 | $180.6K | 0.02% | +20,000 | New |
| Great West Life Assurance Co | 20,949 | $189.0K | 0.00% | +13,503+181.3% | Added |
| Engineers Gate Manager LP | 20,950 | $189.2K | 0.00% | +20,950 | New |
| Financial Advocates Investment Management | 21,163 | $191.1K | 0.01% | +21,163 | New |
| Simplex Trading, LLC | 21,961 | $198.0K | 0.01% | +21,157+2,631.5% | Added |
| Arizona State Retirement System | 25,362 | $229.0K | 0.00% | +2,586+11.4% | Added |
| Federation des caisses Desjardins du Quebec | 26,751 | $241.6K | 0.00% | −30,108−53.0% | Reduced |
| Atria Investments LLC | 29,425 | $265.7K | 0.00% | +468+1.6% | Added |
| EntryPoint Capital, LLC | 29,459 | $266.0K | 0.11% | +29,459 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,772 | $277.9K | 0.01% | −184,759−85.7% | Reduced |
| HighTower Advisors, LLC | 31,101 | $280.8K | 0.00% | +3,880+14.3% | Added |
| Handelsbanken Fonder AB | 31,800 | $287.0K | 0.00% | +11,600+57.4% | Added |
| PharVision Advisers, LLC | 32,842 | $296.6K | 0.25% | +32,842 | New |
| BBR Partners, LLC | 34,000 | $307.0K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 34,608 | $312.5K | 0.01% | −5,000−12.6% | Reduced |
| Raymond James Financial Inc | 36,095 | $325.9K | 0.00% | +36,095 | New |
| Manufacturers Life Insurance Company, The | 36,211 | $327.0K | 0.00% | −2,485−6.4% | Reduced |
| Gotham Asset Management, LLC | 36,428 | $328.9K | 0.00% | −9,437−20.6% | Reduced |
| Janus Henderson Group PLC | 37,000 | $334.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37,092 | $334.9K | 0.00% | +15,804+74.2% | Added |
| D. E. Shaw & Co., Inc. | 37,838 | $341.7K | 0.00% | −60,113−61.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,400 | $346.8K | 0.00% | −118,152−75.5% | Reduced |
| Quantinno Capital Management LP | 40,008 | $361.3K | 0.00% | +40,008 | New |
| Quest Partners LLC | 40,235 | $363.3K | 0.05% | −16,711−29.3% | Reduced |
| Prosperity Wealth Management, Inc. | 40,400 | $364.8K | 0.15% | +40,400 | New |
| Aquatic Capital Management LLC | 40,571 | $366.4K | 0.01% | −35,629−46.8% | Reduced |
| TD Waterhouse Canada Inc. | 41,952 | $378.4K | 0.00% | −420−1.0% | Reduced |
| Aristides Capital LLC | 41,960 | $378.9K | 0.12% | +15,290+57.3% | Added |
| Ritholtz Wealth Management | 45,098 | $407.2K | 0.01% | −3,752−7.7% | Reduced |
| Envestnet Asset Management Inc | 49,325 | $445.4K | 0.00% | +6,141+14.2% | Added |
| Teton Advisors, Inc. | 50,000 | $451.5K | 0.23% | 00.0% | Unchanged |
| Bank of Montreal | 52,825 | $477.0K | 0.00% | +651+1.2% | Added |
| State of Wisconsin Investment Board | 55,294 | $499.3K | 0.00% | −1,610−2.8% | Reduced |
| LPL Financial LLC | 55,705 | $503.0K | 0.00% | −72,438−56.5% | Reduced |
| Wells Fargo & Company | 60,811 | $549.1K | 0.00% | +23,947+65.0% | Added |
| Squarepoint Ops LLC | 61,573 | $556.0K | 0.00% | −2,682−4.2% | Reduced |
| Verition Fund Management LLC | 62,756 | $566.7K | 0.00% | +17,228+37.8% | Added |
| Massmutual Trust Co FSB | 63,493 | $573.3K | 0.02% | +63,187+20,649.3% | Added |
| Balyasny Asset Management LLC | 63,655 | $574.8K | 0.00% | −82,904−56.6% | Reduced |