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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 40,235 | $363.3K | 0.05% | −16,711−29.3% | Reduced |
| Quantinno Capital Management LP | 40,008 | $361.3K | 0.00% | +40,008 | New |
| Schonfeld Strategic Advisors LLC | 38,400 | $346.8K | 0.00% | −118,152−75.5% | Reduced |
| D. E. Shaw & Co., Inc. | 37,838 | $341.7K | 0.00% | −60,113−61.4% | Reduced |
| Citigroup Inc | 37,092 | $334.9K | 0.00% | +15,804+74.2% | Added |
| Janus Henderson Group PLC | 37,000 | $334.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 36,428 | $328.9K | 0.00% | −9,437−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 36,211 | $327.0K | 0.00% | −2,485−6.4% | Reduced |
| Raymond James Financial Inc | 36,095 | $325.9K | 0.00% | +36,095 | New |
| Kingsview Wealth Management, LLC | 34,608 | $312.5K | 0.01% | −5,000−12.6% | Reduced |
| BBR Partners, LLC | 34,000 | $307.0K | 0.02% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 32,842 | $296.6K | 0.25% | +32,842 | New |
| Handelsbanken Fonder AB | 31,800 | $287.0K | 0.00% | +11,600+57.4% | Added |
| HighTower Advisors, LLC | 31,101 | $280.8K | 0.00% | +3,880+14.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,772 | $277.9K | 0.01% | −184,759−85.7% | Reduced |
| EntryPoint Capital, LLC | 29,459 | $266.0K | 0.11% | +29,459 | New |
| Atria Investments LLC | 29,425 | $265.7K | 0.00% | +468+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 26,751 | $241.6K | 0.00% | −30,108−53.0% | Reduced |
| Arizona State Retirement System | 25,362 | $229.0K | 0.00% | +2,586+11.4% | Added |
| Simplex Trading, LLC | 21,961 | $198.0K | 0.01% | +21,157+2,631.5% | Added |
| Financial Advocates Investment Management | 21,163 | $191.1K | 0.01% | +21,163 | New |
| Engineers Gate Manager LP | 20,950 | $189.2K | 0.00% | +20,950 | New |
| Great West Life Assurance Co | 20,949 | $189.0K | 0.00% | +13,503+181.3% | Added |
| ARS Investment Partners, LLC | 20,000 | $180.6K | 0.02% | +20,000 | New |
| Mariner, LLC | 19,434 | $175.5K | 0.00% | +5,107+35.6% | Added |
| Quantbot Technologies LP | 18,090 | $163.4K | 0.01% | −36,979−67.2% | Reduced |
| Central Pacific Bank - Trust Division | 16,835 | $152.0K | 0.02% | −3,800−18.4% | Reduced |
| Pacific Global Investment Management CO | 16,640 | $150.3K | 0.19% | +16,640 | New |
| Royal Bank of Canada | 15,567 | $140.0K | 0.00% | +1,669+12.0% | Added |
| MBB Public Markets I LLC | 15,227 | $137.5K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,700 | $132.7K | 0.00% | +14,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,637 | $132.2K | 0.00% | −5,566−27.6% | Reduced |
| Prairiewood Capital, LLC | 13,618 | $123.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 13,553 | $122.4K | 0.00% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 13,218 | $119.0K | 0.03% | −1,011−7.1% | Reduced |
| Allianz Asset Management GmbH | 12,300 | $111.1K | 0.00% | +12,300 | New |
| Jane Street Group, LLC | 12,258 | $110.7K | 0.00% | −234,461−95.0% | Reduced |
| Centiva Capital, LP | 12,220 | $110.3K | 0.00% | −40,433−76.8% | Reduced |
| Wedbush Securities Inc | 11,371 | $103.0K | 0.00% | −1,100−8.8% | Reduced |
| Aviance Capital Partners, LLC | 11,051 | $99.8K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 10,578 | $95.5K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,577 | $95.5K | 0.00% | +10,577 | New |
| Rodgers Brothers Inc. | 10,100 | $91.2K | 0.01% | −10,000−49.8% | Reduced |
| Financial Management Professionals, Inc. | 8,605 | $77.7K | 0.01% | −54−0.6% | Reduced |
| Deutsche Bank AG | 8,202 | $74.1K | 0.00% | +5,329+185.5% | Added |
| Quarry LP | 7,755 | $70.0K | 0.01% | +4,988+180.3% | Added |
| Group One Trading, L.P. | 3,600 | $32.5K | 0.00% | +3,600 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,537 | $32.0K | 0.00% | −285−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,622 | $23.7K | 0.00% | −22,913−89.7% | Reduced |
| FMR LLC | 2,170 | $19.6K | 0.00% | −539−19.9% | Reduced |
| American Capital Advisory, LLC | 1,859 | $16.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,554 | $14.0K | 0.00% | −1,392−47.3% | Reduced |
| Trust Co of Vermont | 1,500 | $13.5K | 0.00% | +1,500 | New |
| WealthCollab, LLC | 1,294 | $11.7K | 0.01% | +763+143.7% | Added |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,194 | $10.8K | 0.00% | −2,046−63.1% | Reduced |
| CoreCap Advisors, LLC | 1,186 | $10.7K | 0.00% | +1,050+772.1% | Added |
| CWM, LLC | 1,105 | $10.0K | 0.00% | +429+63.5% | Added |
| GWM Advisors LLC | 1,038 | $9.37K | 0.00% | +95+10.1% | Added |
| Tradewinds Capital Management, LLC | 950 | $8.58K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 717 | $6.47K | 0.00% | +170+31.1% | Added |
| SRS Capital Advisors, Inc. | 676 | $6.11K | 0.00% | −245−26.6% | Reduced |
| Harbour Investments, Inc. | 637 | $5.75K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.51K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 450 | $4.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 426 | $3.85K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 388 | $3.67K | 0.00% | +68+21.3% | Added |
| The PNC Financial Services Group, Inc. | 399 | $3.60K | 0.00% | +30+8.1% | Added |
| Northwestern Mutual Wealth Management Co | 281 | $2.54K | 0.00% | −57−16.9% | Reduced |
| Versant Capital Management, Inc | 259 | $2.34K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 232 | $2.10K | 0.00% | +150+182.9% | Added |
| Whittier Trust Co | 213 | $1.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 209 | $1.89K | 0.00% | +2+1.0% | Added |
| MAI Capital Management | 191 | $1.73K | 0.00% | +191 | New |
| National Bank of Canada | 159 | $1.44K | 0.00% | −480−75.1% | Reduced |
| BNP Paribas | 150 | $1.35K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.31K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 142 | $1.28K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 138 | $1.25K | 0.00% | +138 | New |
| JNBA Financial Advisors | 120 | $1.08K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 120 | $1.08K | 0.00% | +120 | New |
| Boyd Watterson Asset Management LLC | 116 | $1.05K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 116 | $1.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 111 | $1.00K | 0.00% | +36+48.0% | Added |
| FNY Investment Advisers, LLC | 176 | $1.00K | 0.00% | −10−5.4% | Reduced |
| Russell Investments Group, Ltd. | 107 | $966 | 0.00% | +30+39.0% | Added |
| JFS Wealth Advisors, LLC | 100 | $903 | 0.00% | +46+85.2% | Added |
| Compagnie Lombard Odier SCmA | 99 | $894 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $867 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 94 | $849 | 0.00% | +94 | New |
| Clearstead Advisors, LLC | 93 | $840 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 92 | $831 | 0.00% | +88+2,200.0% | Added |
| Geneos Wealth Management Inc. | 85 | $768 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 82 | $741 | 0.00% | +82 | New |
| FSA Wealth Management LLC | 70 | $632 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 66 | $596 | 0.00% | +40+153.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 64 | $570 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 60 | $542 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 56 | $506 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 51 | $461 | 0.00% | 00.0% | Unchanged |