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, Q1 2025
Institutional positions in Garrett Motion Inc. as of Mar 31, 2025. 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
- 292
- +10 vs. Q4 2024
- Shares held
- 187.0M
- −1.40M (−0.7%) vs. Q4 2024
- Total value
- $1.56B
- −$137.6M (−8.1%) vs. Q4 2024
- New holders
- 44
- 65 more added
- Sold out
- 34
- 83 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $369.0M | 7.49% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 33,146,809 | $277.4M | 54.35% | −2,109,586−6.0% | Reduced |
| Cyrus Capital Partners, L.P. | 27,337,398 | $228.8M | 69.55% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 14,289,203 | $119.6M | 4.93% | 00.0% | Unchanged |
| Gates Capital Management, Inc. | 6,795,553 | $56.9M | 1.77% | +2,358,294+53.1% | Added |
| William Blair Investment Management, LLC | 4,982,049 | $41.7M | 0.12% | −2,410,548−32.6% | Reduced |
| New South Capital Management Inc | 4,164,333 | $34.9M | 1.68% | +1,645,460+65.3% | Added |
| Prevatt Capital Ltd | 3,250,000 | $27.2M | 9.19% | 00.0% | Unchanged |
| Keyframe Capital Partners, L.P. | 3,144,738 | $26.3M | 61.93% | −482,689−13.3% | Reduced |
| Dimensional Fund Advisors LP | 3,055,989 | $25.6M | 0.01% | +189,163+6.6% | Added |
| BlackRock, Inc. | 2,444,296 | $20.5M | 0.00% | +10,188+0.4% | Added |
| Vanguard Group Inc | 2,304,014 | $19.3M | 0.00% | +62,844+2.8% | Added |
| GW&K Investment Management, LLC | 2,210,458 | $18.5M | 0.17% | +19,412+0.9% | Added |
| Gamco Investors, Inc. Et Al | 2,147,537 | $18.0M | 0.20% | −15,902−0.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,134,593 | $17.9M | 2.35% | +424,503+24.8% | Added |
| Royce & Associates LP | 1,928,683 | $16.1M | 0.17% | −143,490−6.9% | Reduced |
| Geode Capital Management, LLC | 1,587,821 | $13.3M | 0.00% | +35,794+2.3% | Added |
| Loomis Sayles & Co L P | 1,577,966 | $13.2M | 0.02% | −1,410−0.1% | Reduced |
| Pacer Advisors, Inc. | 1,546,552 | $12.9M | 0.03% | +1,546,552 | New |
| Thompson Siegel & Walmsley LLC | 1,315,548 | $11.0M | 0.19% | −167,894−11.3% | Reduced |
| Victory Capital Management Inc | 1,290,509 | $10.8M | 0.01% | +54,978+4.4% | Added |
| Gabelli Funds LLC | 1,198,536 | $10.0M | 0.08% | −46,820−3.8% | Reduced |
| Frontier Capital Management Co LLC | 950,661 | $7.96M | 0.09% | −505,214−34.7% | Reduced |
| Lonestar Capital Management LLC | 950,000 | $7.95M | 9.88% | −140,000−12.8% | Reduced |
| Marshall Wace, LLP | 907,756 | $7.60M | 0.01% | +512,944+129.9% | Added |
| Charles Schwab Investment Management Inc | 830,616 | $6.95M | 0.00% | +22,666+2.8% | Added |
| State Street Corp | 804,317 | $6.73M | 0.00% | +10,172+1.3% | Added |
| Forager Capital Management, LLC | 756,095 | $6.33M | 3.13% | −975,000−56.3% | Reduced |
| Orchard Capital Managment, LLC | 714,089 | $5.98M | 4.09% | −241,169−25.2% | Reduced |
| Seizert Capital Partners, LLC | 642,459 | $5.38M | 0.25% | −2,805−0.4% | Reduced |
| AWH Capital, L.P. | 543,835 | $4.55M | 6.60% | −122,865−18.4% | Reduced |
| Public Employees Retirement System of Ohio | 530,185 | $4.44M | 0.02% | −194,485−26.8% | Reduced |
| Citadel Advisors LLC | 417,276 | $3.49M | 0.00% | −23,420−5.3% | Reduced |
| First Trust Advisors LP | 403,527 | $3.38M | 0.00% | +177,021+78.2% | Added |
| De Lisle Partners LLP | 397,520 | $3.33M | 0.55% | +50,000+14.4% | Added |
| HRT Financial LP | 394,106 | $3.30M | 0.02% | +394,106 | New |
| Four Tree Island Advisory LLC | 375,852 | $3.15M | 2.21% | +36,969+10.9% | Added |
| UBS Group AG | 365,682 | $3.06M | 0.00% | −136,955−27.2% | Reduced |
| Northern Trust Corp | 349,832 | $2.93M | 0.00% | −20,144−5.4% | Reduced |
| Goldman Sachs Group Inc | 330,714 | $2.77M | 0.00% | −58,604−15.1% | Reduced |
| Janney Montgomery Scott LLC | 325,252 | $2.72M | 0.01% | +325,252 | New |
| Morgan Stanley | 317,854 | $2.66M | 0.00% | +229,754+260.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $2.55M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 303,054 | $2.54M | 0.00% | +6,577+2.2% | Added |
| Cubist Systematic Strategies, LLC | 263,615 | $2.21M | 0.03% | +263,615 | New |
| Meritage Portfolio Management | 260,654 | $2.18M | 0.14% | +260,654 | New |
| Susquehanna International Group, LLP | 258,002 | $2.16M | 0.00% | +144,689+127.7% | Added |
| Omers Administration Corp | 253,150 | $2.12M | 0.02% | +189,300+296.5% | Added |
| JPMorgan Chase & Co | 245,147 | $2.05M | 0.00% | +135,657+123.9% | Added |
| Sterling Capital Management LLC | 240,742 | $2.02M | 0.03% | +6,847+2.9% | Added |
| Barclays PLC | 238,786 | $2.00M | 0.00% | −170,174−41.6% | Reduced |
| AQR Capital Management LLC | 235,598 | $1.97M | 0.00% | +504+0.2% | Added |
| Lummis Asset Management, LP | 224,155 | $1.92M | 1.33% | +55,450+32.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 226,524 | $1.90M | 0.00% | +44,867+24.7% | Added |
| Knights of Columbus Asset Advisors LLC | 225,125 | $1.88M | 0.13% | +225,125 | New |
| Baker Ellis Asset Management LLC | 219,670 | $1.84M | 0.27% | −3,157−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 201,354 | $1.69M | 0.01% | +96,436+91.9% | Added |
| Apis Capital Advisors, LLC | 200,000 | $1.67M | 0.81% | −40,000−16.7% | Reduced |
| Renaissance Technologies LLC | 189,086 | $1.58M | 0.00% | −37,200−16.4% | Reduced |
| Rockefeller Capital Management L.P. | 185,828 | $1.56M | 0.00% | +185,828 | New |
| JBF Capital, Inc. | 177,861 | $1.49M | 0.29% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 182,897 | $1.45M | 0.00% | −503,411−73.4% | Reduced |
| CI Private Wealth, LLC | 172,641 | $1.45M | 0.00% | −44,834−20.6% | Reduced |
| Teacher Retirement System of Texas | 171,454 | $1.44M | 0.01% | −109,511−39.0% | Reduced |
| Swiss National Bank | 163,400 | $1.37M | 0.00% | −8,600−5.0% | Reduced |
| Invesco Ltd. | 162,991 | $1.36M | 0.00% | +94,501+138.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 155,432 | $1.30M | 0.20% | −40,968−20.9% | Reduced |
| UBS Asset Management Americas Inc | 139,994 | $1.17M | 0.00% | −104−0.1% | Reduced |
| Wittenberg Investment Management, Inc. | 139,257 | $1.17M | 0.53% | −177,198−56.0% | Reduced |
| Comerica Bank | 136,850 | $1.15M | 0.00% | −36,929−21.3% | Reduced |
| VELA Investment Management, LLC | 120,192 | $1.01M | 0.35% | +22,371+22.9% | Added |
| Pekin Hardy Strauss, Inc. | 119,450 | $999.8K | 0.12% | −32,500−21.4% | Reduced |
| Bank of America Corp | 113,462 | $949.7K | 0.00% | −14,072−11.0% | Reduced |
| Two Sigma Advisers, LP | 104,200 | $872.2K | 0.00% | −7,900−7.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,625 | $842.0K | 0.00% | −35,153−25.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 95,672 | $800.8K | 0.12% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 92,521 | $774.4K | 0.20% | −563−0.6% | Reduced |
| JB Capital Partners LP | 91,000 | $761.7K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 90,919 | $761.0K | 0.00% | +78,661+641.7% | Added |
| Guyasuta Investment Advisors Inc | 90,655 | $758.8K | 0.05% | −134,555−59.7% | Reduced |
| Stifel Financial Corp | 81,806 | $684.7K | 0.00% | +2,321+2.9% | Added |
| Aquatic Capital Management LLC | 80,951 | $677.6K | 0.02% | +40,380+99.5% | Added |
| Assenagon Asset Management S.A. | 79,333 | $664.0K | 0.00% | −114,982−59.2% | Reduced |
| Raymond James Financial Inc | 75,606 | $632.8K | 0.00% | +39,511+109.5% | Added |
| California State Teachers Retirement System | 75,376 | $630.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 74,759 | $625.7K | 0.00% | −6,250−7.7% | Reduced |
| Deltec Asset Management LLC | 74,150 | $620.6K | 0.13% | −850−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,693 | $591.7K | 0.00% | −2,226−3.1% | Reduced |
| Engineers Gate Manager LP | 68,622 | $574.4K | 0.01% | +47,672+227.6% | Added |
| Moors & Cabot, Inc. | 66,000 | $552.4K | 0.03% | −6,500−9.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,716 | $550.0K | 0.01% | +34,944+113.6% | Added |
| Ritholtz Wealth Management | 65,447 | $547.8K | 0.02% | +20,349+45.1% | Added |
| Schonfeld Strategic Advisors LLC | 59,048 | $494.2K | 0.00% | +20,648+53.8% | Added |
| Wells Fargo & Company | 56,805 | $475.5K | 0.00% | −4,006−6.6% | Reduced |
| Bank of Montreal | 54,915 | $459.6K | 0.00% | +2,090+4.0% | Added |
| Balyasny Asset Management LLC | 53,454 | $447.4K | 0.00% | −10,201−16.0% | Reduced |
| DHK Financial Advisors, Inc. | 53,160 | $444.9K | 0.24% | +53,160 | New |
| Teton Advisors, Inc. | 50,000 | $418.5K | 0.26% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,490 | $405.9K | 0.00% | −835−1.7% | Reduced |
| SG Americas Securities, LLC | 45,511 | $381.0K | 0.00% | +45,511 | New |