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 |
|---|---|---|---|---|---|
| MAI Capital Management | 191 | $1.60K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.67K | 0.00% | −9−4.3% | Reduced |
| Parkside Financial Bank & Trust | 211 | $1.77K | 0.00% | +211 | New |
| Whittier Trust Co | 213 | $1.78K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 232 | $1.94K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $2.17K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 273 | $2.29K | 0.00% | +258+1,720.0% | Added |
| US Bancorp | 298 | $2.50K | 0.00% | −419−58.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 299 | $2.51K | 0.00% | +18+6.4% | Added |
| The PNC Financial Services Group, Inc. | 356 | $2.98K | 0.00% | −43−10.8% | Reduced |
| Simplex Trading, LLC | 453 | $3.00K | 0.00% | −21,508−97.9% | Reduced |
| Clear Street Markets LLC | 368 | $3.08K | 0.00% | +368 | New |
| NBC Securities, Inc. | 504 | $4.00K | 0.00% | +504 | New |
| Fifth Third Bancorp | 488 | $4.08K | 0.00% | +62+14.6% | Added |
| Allworth Financial LP | 453 | $4.16K | 0.00% | +65+16.8% | Added |
| Caldwell Sutter Capital, Inc. | 500 | $4.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 637 | $5.33K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 722 | $6.04K | 0.00% | +722 | New |
| Tradewinds Capital Management, LLC | 950 | $7.95K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,265 | $10.6K | 0.00% | +227+21.9% | Added |
| WealthCollab, LLC | 1,294 | $10.8K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,301 | $11.0K | 0.00% | +1,301 | New |
| CoreCap Advisors, LLC | 1,388 | $11.6K | 0.00% | +202+17.0% | Added |
| CWM, LLC | 1,584 | $13.0K | 0.00% | +479+43.3% | Added |
| FMR LLC | 2,240 | $18.8K | 0.00% | +70+3.2% | Added |
| Advisor Group Holdings, Inc. | 2,304 | $19.3K | 0.00% | +1,110+93.0% | Added |
| BNP Paribas Arbitrage, SA | 2,559 | $21.4K | 0.00% | +1,005+64.7% | Added |
| Trust Co of Vermont | 2,800 | $23.4K | 0.00% | +1,300+86.7% | Added |
| Quarry LP | 2,884 | $24.1K | 0.01% | −4,871−62.8% | Reduced |
| Jones Financial Companies LLLP | 4,186 | $34.2K | 0.00% | +4,186 | New |
| Vestcor Inc | 7,324 | $61.0K | 0.00% | +7,324 | New |
| Financial Management Professionals, Inc. | 7,926 | $66.3K | 0.01% | −679−7.9% | Reduced |
| Royal Bank of Canada | 9,021 | $76.0K | 0.00% | −6,546−42.1% | Reduced |
| Deutsche Bank AG | 9,383 | $78.5K | 0.00% | +1,181+14.4% | Added |
| TownSquare Capital, LLC | 10,121 | $84.7K | 0.00% | +10,121 | New |
| Massmutual Trust Co FSB | 10,698 | $89.5K | 0.00% | −52,795−83.2% | Reduced |
| Aviance Capital Partners, LLC | 11,051 | $92.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,242 | $94.0K | 0.01% | +11,242 | New |
| Wedbush Securities Inc | 11,371 | $95.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 11,418 | $95.6K | 0.00% | +11,418 | New |
| Garden State Investment Advisory Services LLC | 11,745 | $98.3K | 0.03% | +1,167+11.0% | Added |
| CAPROCK Group, Inc. | 11,935 | $99.9K | 0.00% | +11,935 | New |
| D. E. Shaw & Co., Inc. | 11,972 | $100.2K | 0.00% | −25,866−68.4% | Reduced |
| Oxford Asset Management LLP | 12,195 | $102.1K | 0.05% | +12,195 | New |
| Allianz Asset Management GmbH | 12,200 | $102.1K | 0.00% | −100−0.8% | Reduced |
| Kahn Brothers Group Inc | 12,318 | $103.0K | 0.02% | −900−6.8% | Reduced |
| Savant Capital, LLC | 13,018 | $109.0K | 0.00% | +2,441+23.1% | Added |
| Citigroup Inc | 13,480 | $112.8K | 0.00% | −23,612−63.7% | Reduced |
| Prairiewood Capital, LLC | 13,618 | $114.0K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 14,700 | $123.0K | 0.00% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 15,227 | $127.5K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 15,255 | $127.7K | 0.01% | −24,980−62.1% | Reduced |
| Centiva Capital, LP | 15,379 | $128.7K | 0.01% | +3,159+25.9% | Added |
| Central Pacific Bank - Trust Division | 16,835 | $140.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 17,231 | $144.2K | 0.00% | −2,203−11.3% | Reduced |
| Pictet Asset Management Holding SA | 17,285 | $144.7K | 0.00% | +3,732+27.5% | Added |
| Virginia Retirement Systems Et Al | 17,300 | $144.8K | 0.00% | +17,300 | New |
| Aster Capital Management (DIFC) Ltd | 15,180 | $146.6K | 0.03% | +15,180 | New |
| Aristeia Capital LLC | 17,998 | $150.6K | 0.00% | +17,998 | New |
| LPL Financial LLC | 18,236 | $152.6K | 0.00% | −37,469−67.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,575 | $155.5K | 0.00% | −8,176−30.6% | Reduced |
| Great West Life Assurance Co | 20,949 | $176.0K | 0.00% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 21,155 | $177.1K | 0.08% | +21,155 | New |
| Financial Advocates Investment Management | 21,252 | $177.9K | 0.01% | +89+0.4% | Added |
| ARS Investment Partners, LLC | 20,000 | $180.6K | 0.02% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 23,568 | $197.3K | 0.28% | +6,928+41.6% | Added |
| Arizona State Retirement System | 24,182 | $202.4K | 0.00% | −1,180−4.7% | Reduced |
| Verition Fund Management LLC | 24,577 | $205.7K | 0.00% | −38,179−60.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,201 | $210.9K | 0.00% | −74,799−74.8% | Reduced |
| Banque Cantonale Vaudoise | 25,456 | $213.0K | 0.01% | +25,456 | New |
| Kingsview Wealth Management, LLC | 26,750 | $223.9K | 0.00% | −7,858−22.7% | Reduced |
| Bridgefront Capital, LLC | 27,574 | $230.8K | 0.07% | +27,574 | New |
| Aristides Capital LLC | 28,478 | $238.4K | 0.09% | −13,482−32.1% | Reduced |
| Gotham Asset Management, LLC | 29,101 | $243.6K | 0.00% | −7,327−20.1% | Reduced |
| Man Group plc | 29,284 | $245.1K | 0.00% | +29,284 | New |
| HighTower Advisors, LLC | 29,952 | $250.7K | 0.00% | −1,149−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | $280.5K | 0.00% | +18,870+128.9% | Added |
| BBR Partners, LLC | 34,000 | $284.6K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 35,787 | $299.5K | 0.04% | −38,181−51.6% | Reduced |
| Janus Henderson Group PLC | 37,000 | $302.8K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 38,247 | $320.1K | 0.04% | +38,247 | New |
| Point72 Asset Management, L.P. | 38,635 | $323.4K | 0.00% | +38,635 | New |
| TD Waterhouse Canada Inc. | 40,212 | $324.9K | 0.00% | −1,740−4.1% | Reduced |
| Caxton Associates LLP | 39,542 | $331.0K | 0.01% | +39,542 | New |
| Quantinno Capital Management LP | 39,725 | $332.5K | 0.00% | −283−0.7% | Reduced |
| Atria Investments LLC | 40,944 | $342.7K | 0.00% | +11,519+39.1% | Added |
| Manufacturers Life Insurance Company, The | 41,503 | $347.4K | 0.00% | +5,292+14.6% | Added |
| Millennium Management LLC | 41,663 | $348.7K | 0.00% | −764,614−94.8% | Reduced |
| Handelsbanken Fonder AB | 42,100 | $352.0K | 0.00% | +10,300+32.4% | Added |
| Dynamic Technology Lab Private Ltd | 42,753 | $358.0K | 0.05% | +42,753 | New |
| SG Americas Securities, LLC | 45,511 | $381.0K | 0.00% | +45,511 | New |
| Envestnet Asset Management Inc | 48,490 | $405.9K | 0.00% | −835−1.7% | Reduced |
| Teton Advisors, Inc. | 50,000 | $418.5K | 0.26% | 00.0% | Unchanged |
| DHK Financial Advisors, Inc. | 53,160 | $444.9K | 0.24% | +53,160 | New |
| Balyasny Asset Management LLC | 53,454 | $447.4K | 0.00% | −10,201−16.0% | Reduced |
| Bank of Montreal | 54,915 | $459.6K | 0.00% | +2,090+4.0% | Added |
| Wells Fargo & Company | 56,805 | $475.5K | 0.00% | −4,006−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 59,048 | $494.2K | 0.00% | +20,648+53.8% | Added |
| Ritholtz Wealth Management | 65,447 | $547.8K | 0.02% | +20,349+45.1% | Added |