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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 63,850 | $576.6K | 0.01% | −63,850−50.0% | Reduced |
| Invesco Ltd. | 68,490 | $618.5K | 0.00% | +150.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,919 | $653.4K | 0.00% | +3,774+5.5% | Added |
| Moors & Cabot, Inc. | 72,500 | $654.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 73,968 | $667.9K | 0.09% | +18,946+34.4% | Added |
| Deltec Asset Management LLC | 75,000 | $677.3K | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,376 | $680.6K | 0.00% | +6,326+9.2% | Added |
| Stifel Financial Corp | 79,485 | $717.8K | 0.00% | +13,916+21.2% | Added |
| Legal & General Group Plc | 81,009 | $731.5K | 0.00% | +3,406+4.4% | Added |
| Morgan Stanley | 88,100 | $795.5K | 0.00% | −7,714−8.1% | Reduced |
| JB Capital Partners LP | 91,000 | $821.7K | 0.16% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 93,084 | $840.5K | 0.18% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 95,672 | $863.9K | 0.12% | −118,679−55.4% | Reduced |
| VELA Investment Management, LLC | 97,821 | $883.3K | 0.30% | +97,821 | New |
| Gilder Gagnon Howe & Co LLC | 100,000 | $903.0K | 0.01% | −201,078−66.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 104,918 | $947.4K | 0.01% | +9,738+10.2% | Added |
| JPMorgan Chase & Co | 109,490 | $988.7K | 0.00% | −29,496−21.2% | Reduced |
| Two Sigma Advisers, LP | 112,100 | $1.01M | 0.00% | −25,802−18.7% | Reduced |
| Susquehanna International Group, LLP | 113,313 | $1.02M | 0.00% | +45,496+67.1% | Added |
| Bank of America Corp | 127,534 | $1.15M | 0.00% | −36,888−22.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,778 | $1.23M | 0.00% | −3,831−2.7% | Reduced |
| UBS Asset Management Americas Inc | 140,098 | $1.27M | 0.00% | +13,363+10.5% | Added |
| Pekin Hardy Strauss, Inc. | 151,950 | $1.37M | 0.17% | −3,500−2.3% | Reduced |
| Lummis Asset Management, LP | 168,705 | $1.52M | 1.93% | −6,445−3.7% | Reduced |
| Swiss National Bank | 172,000 | $1.55M | 0.00% | +17,500+11.3% | Added |
| Comerica Bank | 173,779 | $1.57M | 0.01% | +172,086+10,164.6% | Added |
| JBF Capital, Inc. | 177,861 | $1.61M | 0.28% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 181,657 | $1.64M | 0.00% | −7,691−4.1% | Reduced |
| Assenagon Asset Management S.A. | 194,315 | $1.75M | 0.00% | +47,126+32.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 196,400 | $1.77M | 0.30% | +36,850+23.1% | Added |
| CI Private Wealth, LLC | 217,475 | $1.96M | 0.00% | −24,438−10.1% | Reduced |
| Baker Ellis Asset Management LLC | 222,827 | $2.01M | 0.30% | −5,020−2.2% | Reduced |
| Guyasuta Investment Advisors Inc | 225,210 | $2.03M | 0.13% | +475+0.2% | Added |
| Renaissance Technologies LLC | 226,286 | $2.04M | 0.00% | −132,514−36.9% | Reduced |
| First Trust Advisors LP | 226,506 | $2.05M | 0.00% | +116,086+105.1% | Added |
| Sterling Capital Management LLC | 233,895 | $2.11M | 0.03% | +68,093+41.1% | Added |
| AQR Capital Management LLC | 235,094 | $2.12M | 0.00% | +35,021+17.5% | Added |
| Apis Capital Advisors, LLC | 240,000 | $2.17M | 1.44% | +20,000+9.1% | Added |
| Kerrisdale Advisers, LLC | 262,402 | $2.37M | 0.80% | −32,200−10.9% | Reduced |
| Teacher Retirement System of Texas | 280,965 | $2.54M | 0.01% | +267,274+1,952.2% | Added |
| Bank of New York Mellon Corp | 296,477 | $2.68M | 0.00% | +272,843+1,154.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $2.75M | 0.18% | +18,600+6.5% | Added |
| Wittenberg Investment Management, Inc. | 316,455 | $2.86M | 1.12% | −167,882−34.7% | Reduced |
| Four Tree Island Advisory LLC | 338,883 | $3.06M | 2.11% | +338,883 | New |
| De Lisle Partners LLP | 347,520 | $3.14M | 0.46% | 00.0% | Unchanged |
| Northern Trust Corp | 369,976 | $3.34M | 0.00% | +58,045+18.6% | Added |
| Goldman Sachs Group Inc | 389,318 | $3.52M | 0.00% | +135,777+53.6% | Added |
| Marshall Wace, LLP | 394,812 | $3.57M | 0.00% | +394,812 | New |
| Barclays PLC | 408,960 | $3.69M | 0.00% | +111,938+37.7% | Added |
| Citadel Advisors LLC | 440,696 | $3.98M | 0.00% | −290,994−39.8% | Reduced |
| AYAL Capital Advisors Ltd | 450,000 | $4.06M | 2.07% | −150,000−25.0% | Reduced |
| UBS Group AG | 502,637 | $4.54M | 0.00% | +362,132+257.7% | Added |
| Seizert Capital Partners, LLC | 645,264 | $5.83M | 0.26% | −13,868−2.1% | Reduced |
| AWH Capital, L.P. | 666,700 | $6.02M | 7.16% | +25,000+3.9% | Added |
| CIBC Private Wealth Group, LLC | 686,308 | $6.16M | 0.01% | −550.0% | Reduced |
| Public Employees Retirement System of Ohio | 724,670 | $6.54M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 794,145 | $7.17M | 0.00% | −61,858−7.2% | Reduced |
| Exor Capital LLP | 800,000 | $7.22M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 806,277 | $7.28M | 0.01% | −250,174−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 807,950 | $7.30M | 0.00% | +25,818+3.3% | Added |
| Orchard Capital Managment, LLC | 955,258 | $8.51M | 3.35% | −56,856−5.6% | Reduced |
| Lonestar Capital Management LLC | 1,090,000 | $9.84M | 8.24% | −210,000−16.2% | Reduced |
| Victory Capital Management Inc | 1,235,531 | $11.2M | 0.01% | +9,681+0.8% | Added |
| Gabelli Funds LLC | 1,245,356 | $11.2M | 0.08% | +67,193+5.7% | Added |
| Frontier Capital Management Co LLC | 1,455,875 | $13.1M | 0.12% | +1,455,875 | New |
| Thompson Siegel & Walmsley LLC | 1,483,442 | $13.4M | 0.21% | +199,679+15.6% | Added |
| Geode Capital Management, LLC | 1,552,027 | $14.0M | 0.00% | −47,376−3.0% | Reduced |
| Loomis Sayles & Co L P | 1,579,376 | $14.3M | 0.02% | +159,891+11.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 1,710,090 | $15.4M | 2.04% | +1,710,090 | New |
| Forager Capital Management, LLC | 1,731,095 | $15.6M | 6.55% | 00.0% | Unchanged |
| Royce & Associates LP | 2,072,173 | $18.7M | 0.17% | +422,955+25.6% | Added |
| Gamco Investors, Inc. Et Al | 2,163,439 | $19.5M | 0.20% | +130,873+6.4% | Added |
| GW&K Investment Management, LLC | 2,191,046 | $19.8M | 0.17% | +49,100+2.3% | Added |
| Vanguard Group Inc | 2,241,170 | $20.2M | 0.00% | −22,606−1.0% | Reduced |
| BlackRock, Inc. | 2,434,108 | $22.0M | 0.00% | −61,543−2.5% | Reduced |
| New South Capital Management Inc | 2,518,873 | $22.7M | 0.96% | −191,369−7.1% | Reduced |
| Dimensional Fund Advisors LP | 2,866,826 | $25.9M | 0.01% | +278,107+10.7% | Added |
| Prevatt Capital Ltd | 3,250,000 | $29.3M | 8.58% | +500,000+18.2% | Added |
| Keyframe Capital Partners, L.P. | 3,627,427 | $32.8M | 73.00% | 00.0% | Unchanged |
| Gates Capital Management, Inc. | 4,437,259 | $40.1M | 1.18% | +4,437,259 | New |
| William Blair Investment Management, LLC | 7,392,597 | $66.8M | 0.16% | −2,129,199−22.4% | Reduced |
| Sessa Capital IM, L.P. | 14,289,203 | $129.0M | 5.04% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 27,337,398 | $246.9M | 71.95% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 35,256,395 | $318.4M | 68.00% | −2,808,988−7.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $398.1M | 7.56% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −5,663,881−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −1,395,520−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,311,850−100.0% | Sold out |
| SW Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −165,433−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −117,378−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −102,167−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −89,607−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,314−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −65,893−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,872−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,550−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,640−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,748−100.0% | Sold out |