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, Q2 2025
Institutional positions in Garrett Motion Inc. as of Jun 30, 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
- 325
- +36 vs. Q1 2025
- Shares held
- 191.6M
- +4.59M (+2.5%) vs. Q1 2025
- Total value
- $2.01B
- +$450.0M (+28.8%) vs. Q1 2025
- New holders
- 71
- 97 more added
- Sold out
- 35
- 68 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 36,894,816 | $387.8M | 7.68% | −7,188,000−16.3% | Reduced |
| Centerbridge Partners, L.P. | 30,146,809 | $316.8M | 73.08% | −3,000,000−9.1% | Reduced |
| Cyrus Capital Partners, L.P. | 23,705,198 | $249.1M | 67.48% | −3,632,200−13.3% | Reduced |
| BlackRock, Inc. | 8,880,448 | $93.3M | 0.00% | +6,436,152+263.3% | Added |
| FMR LLC | 7,185,331 | $75.5M | 0.00% | +7,183,091+320,673.7% | Added |
| Gates Capital Management, Inc. | 6,479,417 | $68.1M | 2.05% | −316,136−4.7% | Reduced |
| William Blair Investment Management, LLC | 5,110,528 | $53.7M | 0.14% | +128,479+2.6% | Added |
| Sessa Capital IM, L.P. | 4,348,770 | $45.7M | 1.39% | −9,940,433−69.6% | Reduced |
| New South Capital Management Inc | 3,789,378 | $39.8M | 1.93% | −374,955−9.0% | Reduced |
| Prevatt Capital Ltd | 3,250,000 | $34.2M | 11.83% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,115,934 | $32.7M | 0.01% | +59,945+2.0% | Added |
| Geode Capital Management, LLC | 3,053,869 | $32.1M | 0.00% | +1,466,048+92.3% | Added |
| Vanguard Group Inc | 2,984,262 | $31.4M | 0.00% | +680,248+29.5% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,925,770 | $30.8M | 3.89% | +791,177+37.1% | Added |
| State Street Corp | 2,520,197 | $26.5M | 0.00% | +1,715,880+213.3% | Added |
| Gamco Investors, Inc. Et Al | 2,128,120 | $22.4M | 0.22% | −19,417−0.9% | Reduced |
| GW&K Investment Management, LLC | 2,080,208 | $21.9M | 0.20% | −130,250−5.9% | Reduced |
| Keyframe Capital Partners, L.P. | 1,849,438 | $19.4M | 54.06% | −1,295,300−41.2% | Reduced |
| Marshall Wace, LLP | 1,846,068 | $19.4M | 0.02% | +938,312+103.4% | Added |
| Millennium Management LLC | 1,731,668 | $18.2M | 0.02% | +1,690,005+4,056.4% | Added |
| Loomis Sayles & Co L P | 1,619,180 | $17.0M | 0.02% | +41,214+2.6% | Added |
| UBS Group AG | 1,580,014 | $16.6M | 0.00% | +1,214,332+332.1% | Added |
| Victory Capital Management Inc | 1,316,511 | $13.8M | 0.01% | +26,002+2.0% | Added |
| Frontier Capital Management Co LLC | 1,255,929 | $13.2M | 0.12% | +305,268+32.1% | Added |
| Pacer Advisors, Inc. | 1,250,746 | $13.1M | 0.03% | −295,806−19.1% | Reduced |
| JPMorgan Chase & Co | 1,151,535 | $12.1M | 0.00% | +906,388+369.7% | Added |
| Gabelli Funds LLC | 1,110,337 | $11.7M | 0.08% | −88,199−7.4% | Reduced |
| Northern Trust Corp | 1,107,747 | $11.6M | 0.00% | +757,915+216.7% | Added |
| Charles Schwab Investment Management Inc | 1,096,422 | $11.5M | 0.00% | +265,806+32.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,058,870 | $11.1M | 0.19% | −256,678−19.5% | Reduced |
| Citadel Advisors LLC | 931,203 | $9.79M | 0.01% | +513,927+123.2% | Added |
| Morgan Stanley | 919,941 | $9.67M | 0.00% | +602,087+189.4% | Added |
| Lonestar Capital Management LLC | 900,000 | $9.46M | 8.22% | −50,000−5.3% | Reduced |
| Renaissance Technologies LLC | 817,986 | $8.60M | 0.01% | +628,900+332.6% | Added |
| Jump Financial, LLC | 680,719 | $7.15M | 0.09% | +680,719 | New |
| D. E. Shaw & Co., Inc. | 624,718 | $6.57M | 0.01% | +612,746+5,118.2% | Added |
| Bank of New York Mellon Corp | 621,961 | $6.54M | 0.00% | +318,907+105.2% | Added |
| Nuveen, LLC | 581,844 | $6.12M | 0.00% | +581,844 | New |
| Forager Capital Management, LLC | 566,095 | $5.95M | 2.91% | −190,000−25.1% | Reduced |
| AWH Capital, L.P. | 565,000 | $5.94M | 6.93% | +21,165+3.9% | Added |
| Royce & Associates LP | 559,098 | $5.88M | 0.06% | −1,369,585−71.0% | Reduced |
| Hillsdale Investment Management Inc. | 545,050 | $5.73M | 0.21% | +545,050 | New |
| Assenagon Asset Management S.A. | 534,744 | $5.62M | 0.01% | +455,411+574.0% | Added |
| Public Employees Retirement System of Ohio | 530,185 | $5.57M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 517,128 | $5.44M | 0.07% | +448,506+653.6% | Added |
| Seizert Capital Partners, LLC | 516,376 | $5.43M | 0.24% | −126,083−19.6% | Reduced |
| Cubist Systematic Strategies, LLC | 477,913 | $5.02M | 0.05% | +214,298+81.3% | Added |
| Goldman Sachs Group Inc | 456,645 | $4.80M | 0.00% | +125,931+38.1% | Added |
| Four Tree Island Advisory LLC | 431,486 | $4.53M | 3.19% | +55,634+14.8% | Added |
| Tudor Investment Corp Et Al | 425,055 | $4.47M | 0.03% | +425,055 | New |
| De Lisle Partners LLP | 417,520 | $4.38M | 0.62% | +20,000+5.0% | Added |
| Barclays PLC | 406,402 | $4.27M | 0.00% | +167,616+70.2% | Added |
| O'Shaughnessy Asset Management, LLC | 403,925 | $4.25M | 0.03% | +202,571+100.6% | Added |
| Bank of America Corp | 338,208 | $3.55M | 0.00% | +224,746+198.1% | Added |
| Janney Montgomery Scott LLC | 329,626 | $3.46M | 0.01% | +4,374+1.3% | Added |
| Susquehanna International Group, LLP | 319,159 | $3.35M | 0.01% | +61,157+23.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $3.19M | 0.17% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 298,732 | $3.14M | 3.47% | −415,357−58.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 298,392 | $3.14M | 0.01% | +71,868+31.7% | Added |
| First Trust Advisors LP | 264,867 | $2.78M | 0.00% | −138,660−34.4% | Reduced |
| Teacher Retirement System of Texas | 258,734 | $2.72M | 0.01% | +87,280+50.9% | Added |
| Invesco Ltd. | 256,479 | $2.70M | 0.00% | +93,488+57.4% | Added |
| Meritage Portfolio Management | 254,729 | $2.68M | 0.17% | −5,925−2.3% | Reduced |
| Sterling Capital Management LLC | 244,037 | $2.56M | 0.04% | +3,295+1.4% | Added |
| UBS Asset Management Americas Inc | 231,048 | $2.43M | 0.00% | +91,054+65.0% | Added |
| Knights of Columbus Asset Advisors LLC | 220,215 | $2.31M | 0.14% | −4,910−2.2% | Reduced |
| Baker Ellis Asset Management LLC | 217,205 | $2.28M | 0.31% | −2,465−1.1% | Reduced |
| Brevan Howard Capital Management LP | 206,184 | $2.17M | 0.02% | +206,184 | New |
| Rhumbline Advisers | 188,769 | $1.98M | 0.00% | +188,762+2,696,600.0% | Added |
| JBF Capital, Inc. | 177,861 | $1.87M | 0.30% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 175,424 | $1.84M | 1.21% | −48,731−21.7% | Reduced |
| Ritholtz Wealth Management | 168,896 | $1.78M | 0.04% | +103,449+158.1% | Added |
| Trexquant Investment LP | 166,141 | $1.75M | 0.02% | +166,141 | New |
| Swiss National Bank | 156,300 | $1.64M | 0.00% | −7,100−4.3% | Reduced |
| Quantbot Technologies LP | 151,048 | $1.59M | 0.04% | +151,048 | New |
| Schonfeld Strategic Advisors LLC | 143,228 | $1.51M | 0.01% | +84,180+142.6% | Added |
| Wells Fargo & Company | 143,019 | $1.50M | 0.00% | +86,214+151.8% | Added |
| AQR Capital Management LLC | 137,072 | $1.44M | 0.00% | −98,526−41.8% | Reduced |
| Wittenberg Investment Management, Inc. | 136,957 | $1.44M | 0.63% | −2,300−1.7% | Reduced |
| Graham Capital Management, L.P. | 134,593 | $1.41M | 0.04% | +134,593 | New |
| Occudo Quantitative Strategies LP | 131,788 | $1.39M | 0.16% | +131,788 | New |
| Alliancebernstein L.P. | 129,369 | $1.36M | 0.00% | +129,369 | New |
| Point72 Asset Management, L.P. | 125,098 | $1.31M | 0.00% | +86,463+223.8% | Added |
| Comerica Bank | 122,468 | $1.29M | 0.00% | −14,382−10.5% | Reduced |
| Dark Forest Capital Management LP | 121,027 | $1.27M | 0.05% | +121,027 | New |
| Apis Capital Advisors, LLC | 120,000 | $1.26M | 0.45% | −80,000−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,659 | $1.18M | 0.00% | +12,034+12.0% | Added |
| Omers Administration Corp | 108,950 | $1.15M | 0.01% | −144,200−57.0% | Reduced |
| Two Sigma Investments, LP | 104,821 | $1.10M | 0.00% | +104,821 | New |
| Balyasny Asset Management LLC | 103,721 | $1.09M | 0.00% | +50,267+94.0% | Added |
| State of Wyoming | 101,836 | $1.07M | 0.13% | +66,049+184.6% | Added |
| Two Sigma Advisers, LP | 101,800 | $1.07M | 0.00% | −2,400−2.3% | Reduced |
| Legal & General Group Plc | 97,486 | $1.02M | 0.00% | +22,727+30.4% | Added |
| Campbell & CO Investment Adviser LLC | 97,165 | $1.02M | 0.06% | +97,165 | New |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.01M | 0.12% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 92,521 | $972.4K | 0.19% | 00.0% | Unchanged |
| JB Capital Partners LP | 91,000 | $956.4K | 0.18% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 89,305 | $938.6K | 0.06% | −1,350−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 88,853 | $934.0K | 0.13% | +46,100+107.8% | Added |
| Deutsche Bank AG | 88,556 | $930.7K | 0.00% | +79,173+843.8% | Added |