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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,716 | $550.0K | 0.01% | +34,944+113.6% | Added |
| Moors & Cabot, Inc. | 66,000 | $552.4K | 0.03% | −6,500−9.0% | Reduced |
| Engineers Gate Manager LP | 68,622 | $574.4K | 0.01% | +47,672+227.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,693 | $591.7K | 0.00% | −2,226−3.1% | Reduced |
| Deltec Asset Management LLC | 74,150 | $620.6K | 0.13% | −850−1.1% | Reduced |
| Legal & General Group Plc | 74,759 | $625.7K | 0.00% | −6,250−7.7% | Reduced |
| California State Teachers Retirement System | 75,376 | $630.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 75,606 | $632.8K | 0.00% | +39,511+109.5% | Added |
| Assenagon Asset Management S.A. | 79,333 | $664.0K | 0.00% | −114,982−59.2% | Reduced |
| Aquatic Capital Management LLC | 80,951 | $677.6K | 0.02% | +40,380+99.5% | Added |
| Stifel Financial Corp | 81,806 | $684.7K | 0.00% | +2,321+2.9% | Added |
| Guyasuta Investment Advisors Inc | 90,655 | $758.8K | 0.05% | −134,555−59.7% | Reduced |
| Jane Street Group, LLC | 90,919 | $761.0K | 0.00% | +78,661+641.7% | Added |
| JB Capital Partners LP | 91,000 | $761.7K | 0.16% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 92,521 | $774.4K | 0.20% | −563−0.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 95,672 | $800.8K | 0.12% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,625 | $842.0K | 0.00% | −35,153−25.9% | Reduced |
| Two Sigma Advisers, LP | 104,200 | $872.2K | 0.00% | −7,900−7.0% | Reduced |
| Bank of America Corp | 113,462 | $949.7K | 0.00% | −14,072−11.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 119,450 | $999.8K | 0.12% | −32,500−21.4% | Reduced |
| VELA Investment Management, LLC | 120,192 | $1.01M | 0.35% | +22,371+22.9% | Added |
| Comerica Bank | 136,850 | $1.15M | 0.00% | −36,929−21.3% | Reduced |
| Wittenberg Investment Management, Inc. | 139,257 | $1.17M | 0.53% | −177,198−56.0% | Reduced |
| UBS Asset Management Americas Inc | 139,994 | $1.17M | 0.00% | −104−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 155,432 | $1.30M | 0.20% | −40,968−20.9% | Reduced |
| Invesco Ltd. | 162,991 | $1.36M | 0.00% | +94,501+138.0% | Added |
| Swiss National Bank | 163,400 | $1.37M | 0.00% | −8,600−5.0% | Reduced |
| Teacher Retirement System of Texas | 171,454 | $1.44M | 0.01% | −109,511−39.0% | Reduced |
| CI Private Wealth, LLC | 172,641 | $1.45M | 0.00% | −44,834−20.6% | Reduced |
| CIBC Private Wealth Group, LLC | 182,897 | $1.45M | 0.00% | −503,411−73.4% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.49M | 0.29% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 185,828 | $1.56M | 0.00% | +185,828 | New |
| Renaissance Technologies LLC | 189,086 | $1.58M | 0.00% | −37,200−16.4% | Reduced |
| Apis Capital Advisors, LLC | 200,000 | $1.67M | 0.81% | −40,000−16.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 201,354 | $1.69M | 0.01% | +96,436+91.9% | Added |
| Baker Ellis Asset Management LLC | 219,670 | $1.84M | 0.27% | −3,157−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 225,125 | $1.88M | 0.13% | +225,125 | New |
| Mitsubishi UFJ Trust & Banking Corp | 226,524 | $1.90M | 0.00% | +44,867+24.7% | Added |
| Lummis Asset Management, LP | 224,155 | $1.92M | 1.33% | +55,450+32.9% | Added |
| AQR Capital Management LLC | 235,598 | $1.97M | 0.00% | +504+0.2% | Added |
| Barclays PLC | 238,786 | $2.00M | 0.00% | −170,174−41.6% | Reduced |
| Sterling Capital Management LLC | 240,742 | $2.02M | 0.03% | +6,847+2.9% | Added |
| JPMorgan Chase & Co | 245,147 | $2.05M | 0.00% | +135,657+123.9% | Added |
| Omers Administration Corp | 253,150 | $2.12M | 0.02% | +189,300+296.5% | Added |
| Susquehanna International Group, LLP | 258,002 | $2.16M | 0.00% | +144,689+127.7% | Added |
| Meritage Portfolio Management | 260,654 | $2.18M | 0.14% | +260,654 | New |
| Cubist Systematic Strategies, LLC | 263,615 | $2.21M | 0.03% | +263,615 | New |
| Bank of New York Mellon Corp | 303,054 | $2.54M | 0.00% | +6,577+2.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $2.55M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 317,854 | $2.66M | 0.00% | +229,754+260.8% | Added |
| Janney Montgomery Scott LLC | 325,252 | $2.72M | 0.01% | +325,252 | New |
| Goldman Sachs Group Inc | 330,714 | $2.77M | 0.00% | −58,604−15.1% | Reduced |
| Northern Trust Corp | 349,832 | $2.93M | 0.00% | −20,144−5.4% | Reduced |
| UBS Group AG | 365,682 | $3.06M | 0.00% | −136,955−27.2% | Reduced |
| Four Tree Island Advisory LLC | 375,852 | $3.15M | 2.21% | +36,969+10.9% | Added |
| HRT Financial LP | 394,106 | $3.30M | 0.02% | +394,106 | New |
| De Lisle Partners LLP | 397,520 | $3.33M | 0.55% | +50,000+14.4% | Added |
| First Trust Advisors LP | 403,527 | $3.38M | 0.00% | +177,021+78.2% | Added |
| Citadel Advisors LLC | 417,276 | $3.49M | 0.00% | −23,420−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 530,185 | $4.44M | 0.02% | −194,485−26.8% | Reduced |
| AWH Capital, L.P. | 543,835 | $4.55M | 6.60% | −122,865−18.4% | Reduced |
| Seizert Capital Partners, LLC | 642,459 | $5.38M | 0.25% | −2,805−0.4% | Reduced |
| Orchard Capital Managment, LLC | 714,089 | $5.98M | 4.09% | −241,169−25.2% | Reduced |
| Forager Capital Management, LLC | 756,095 | $6.33M | 3.13% | −975,000−56.3% | Reduced |
| State Street Corp | 804,317 | $6.73M | 0.00% | +10,172+1.3% | Added |
| Charles Schwab Investment Management Inc | 830,616 | $6.95M | 0.00% | +22,666+2.8% | Added |
| Marshall Wace, LLP | 907,756 | $7.60M | 0.01% | +512,944+129.9% | Added |
| Lonestar Capital Management LLC | 950,000 | $7.95M | 9.88% | −140,000−12.8% | Reduced |
| Frontier Capital Management Co LLC | 950,661 | $7.96M | 0.09% | −505,214−34.7% | Reduced |
| Gabelli Funds LLC | 1,198,536 | $10.0M | 0.08% | −46,820−3.8% | Reduced |
| Victory Capital Management Inc | 1,290,509 | $10.8M | 0.01% | +54,978+4.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,315,548 | $11.0M | 0.19% | −167,894−11.3% | Reduced |
| Pacer Advisors, Inc. | 1,546,552 | $12.9M | 0.03% | +1,546,552 | New |
| Loomis Sayles & Co L P | 1,577,966 | $13.2M | 0.02% | −1,410−0.1% | Reduced |
| Geode Capital Management, LLC | 1,587,821 | $13.3M | 0.00% | +35,794+2.3% | Added |
| Royce & Associates LP | 1,928,683 | $16.1M | 0.17% | −143,490−6.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,134,593 | $17.9M | 2.35% | +424,503+24.8% | Added |
| Gamco Investors, Inc. Et Al | 2,147,537 | $18.0M | 0.20% | −15,902−0.7% | Reduced |
| GW&K Investment Management, LLC | 2,210,458 | $18.5M | 0.17% | +19,412+0.9% | Added |
| Vanguard Group Inc | 2,304,014 | $19.3M | 0.00% | +62,844+2.8% | Added |
| BlackRock, Inc. | 2,444,296 | $20.5M | 0.00% | +10,188+0.4% | Added |
| Dimensional Fund Advisors LP | 3,055,989 | $25.6M | 0.01% | +189,163+6.6% | Added |
| Keyframe Capital Partners, L.P. | 3,144,738 | $26.3M | 61.93% | −482,689−13.3% | Reduced |
| Prevatt Capital Ltd | 3,250,000 | $27.2M | 9.19% | 00.0% | Unchanged |
| New South Capital Management Inc | 4,164,333 | $34.9M | 1.68% | +1,645,460+65.3% | Added |
| William Blair Investment Management, LLC | 4,982,049 | $41.7M | 0.12% | −2,410,548−32.6% | Reduced |
| Gates Capital Management, Inc. | 6,795,553 | $56.9M | 1.77% | +2,358,294+53.1% | Added |
| Sessa Capital IM, L.P. | 14,289,203 | $119.6M | 4.93% | 00.0% | Unchanged |
| Cyrus Capital Partners, L.P. | 27,337,398 | $228.8M | 69.55% | 00.0% | Unchanged |
| Centerbridge Partners, L.P. | 33,146,809 | $277.4M | 54.35% | −2,109,586−6.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 44,082,816 | $369.0M | 7.49% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 194,000 | – | – | +194,000 | New |
| Exor Capital LLP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −262,402−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,573−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −55,294−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −32,842−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,459−100.0% | Sold out |