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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 230 | $2.42K | 0.00% | −10,468−97.9% | Reduced |
| Huntington National Bank | 232 | $2.44K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 253 | $2.66K | 0.00% | −46−15.4% | Reduced |
| Umb Bank N A | 273 | $2.87K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 331 | $3.48K | 0.00% | +33+11.1% | Added |
| Hilltop National Bank | 450 | $4.73K | 0.00% | +450 | New |
| NBC Securities, Inc. | 500 | $5.00K | 0.00% | −4−0.8% | Reduced |
| Fifth Third Bancorp | 488 | $5.13K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $5.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 561 | $5.90K | 0.00% | +205+57.6% | Added |
| Global Retirement Partners, LLC | 616 | $6.48K | 0.00% | +616 | New |
| Allworth Financial LP | 629 | $6.61K | 0.00% | +176+38.9% | Added |
| Harbour Investments, Inc. | 637 | $6.70K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 722 | $7.59K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 838 | $8.00K | 0.00% | −458−35.3% | Reduced |
| Johnson Financial Group, Inc. | 900 | $9.46K | 0.00% | +900 | New |
| Tradewinds Capital Management, LLC | 950 | $9.98K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 972 | $10.2K | 0.00% | +972 | New |
| GWM Advisors LLC | 1,290 | $13.6K | 0.00% | +25+2.0% | Added |
| WealthCollab, LLC | 1,294 | $13.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,394 | $14.7K | 0.00% | +6+0.4% | Added |
| Simplex Trading, LLC | 1,770 | $18.0K | 0.00% | +1,317+290.7% | Added |
| Ronald Blue Trust, Inc. | 1,745 | $18.3K | 0.00% | +1,742+58,066.7% | Added |
| CWM, LLC | 2,026 | $21.0K | 0.00% | +442+27.9% | Added |
| Trust Co of Vermont | 2,540 | $26.7K | 0.00% | −260−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,673 | $28.1K | 0.00% | +369+16.0% | Added |
| Financial Management Professionals, Inc. | 3,001 | $31.5K | 0.00% | −4,925−62.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,284 | $45.0K | 0.00% | +4,284 | New |
| Jones Financial Companies LLLP | 4,321 | $45.4K | 0.00% | +135+3.2% | Added |
| Amalgamated Bank | 4,337 | $46.0K | 0.00% | +4,337 | New |
| Caitong International Asset Management Co., Ltd | 4,518 | $47.5K | 0.03% | +4,423+4,655.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,766 | $60.6K | 0.00% | +5,766 | New |
| Vestcor Inc | 7,324 | $77.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,586 | $110.0K | 0.00% | +10,586 | New |
| Aviance Capital Partners, LLC | 11,051 | $116.1K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 11,059 | $116.2K | 0.03% | +8,175+283.5% | Added |
| Cetera Investment Advisers | 11,471 | $120.6K | 0.00% | +11,471 | New |
| Kathmere Capital Management, LLC | 12,681 | $133.3K | 0.01% | +12,681 | New |
| Boothbay Fund Management, LLC | 12,717 | $133.7K | 0.00% | +12,717 | New |
| Pictet Asset Management Holding SA | 12,852 | $135.1K | 0.00% | −4,433−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,966 | $136.3K | 0.00% | +12,966 | New |
| Amundi | 12,563 | $138.1K | 0.00% | +12,563 | New |
| Prairiewood Capital, LLC | 13,618 | $143.1K | 0.05% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 13,667 | $143.6K | 0.04% | +1,922+16.4% | Added |
| Great West Life Assurance Co | 13,976 | $147.0K | 0.00% | −6,973−33.3% | Reduced |
| D'Orazio & Associates, Inc. | 14,086 | $148.0K | 0.02% | +14,086 | New |
| Freestone Grove Partners LP | 14,774 | $155.3K | 0.00% | +14,774 | New |
| Gsa Capital Partners LLP | 14,938 | $157.0K | 0.01% | +14,938 | New |
| Bryce Point Capital, LLC | 15,076 | $158.4K | 0.13% | +15,076 | New |
| CIBC World Markets Corp | 15,648 | $164.5K | 0.00% | +15,648 | New |
| MBB Public Markets I LLC | 15,768 | $165.7K | 0.02% | +541+3.6% | Added |
| Central Pacific Bank - Trust Division | 16,835 | $176.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 16,838 | $177.0K | 0.00% | −393−2.3% | Reduced |
| HSBC Holdings PLC | 17,277 | $181.8K | 0.00% | +17,277 | New |
| Federation des caisses Desjardins du Quebec | 17,764 | $186.7K | 0.00% | −811−4.4% | Reduced |
| Magnetar Financial LLC | 18,605 | $195.5K | 0.00% | +18,605 | New |
| SG Americas Securities, LLC | 19,802 | $208.0K | 0.00% | −25,709−56.5% | Reduced |
| Kingsview Wealth Management, LLC | 19,823 | $208.3K | 0.00% | −6,927−25.9% | Reduced |
| KLP Kapitalforvaltning AS | 20,800 | $218.6K | 0.00% | +6,100+41.5% | Added |
| Financial Advocates Investment Management | 20,943 | $220.1K | 0.02% | −309−1.5% | Reduced |
| Prudential Financial Inc | 21,300 | $225.1K | 0.00% | +21,300 | New |
| Baron Wealth Management LLC | 22,019 | $231.4K | 0.08% | +864+4.1% | Added |
| New Vernon Capital Holdings II LLC | 23,178 | $243.6K | 0.12% | −170,822−88.1% | Reduced |
| Arizona State Retirement System | 23,867 | $250.8K | 0.00% | −315−1.3% | Reduced |
| Oxford Asset Management LLP | 24,261 | $255.0K | 0.08% | +12,066+98.9% | Added |
| Walleye Capital LLC | 24,500 | $257.5K | 0.00% | +24,500 | New |
| Gilder Gagnon Howe & Co LLC | 25,201 | $264.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 25,469 | $267.7K | 0.13% | +25,469 | New |
| DRW Securities, LLC | 25,825 | $271.4K | 0.02% | +25,825 | New |
| ProShare Advisors LLC | 26,042 | $273.7K | 0.00% | +26,042 | New |
| HighTower Advisors, LLC | 26,636 | $279.9K | 0.00% | −3,316−11.1% | Reduced |
| Man Group plc | 27,730 | $291.4K | 0.00% | −1,554−5.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 28,757 | $302.2K | 0.00% | +28,757 | New |
| Banque Cantonale Vaudoise | 29,252 | $307.0K | 0.01% | +3,796+14.9% | Added |
| Bridgefront Capital, LLC | 29,655 | $311.7K | 0.08% | +2,081+7.5% | Added |
| Aristeia Capital LLC | 30,965 | $325.4K | 0.01% | +12,967+72.0% | Added |
| Arrowstreet Capital, Limited Partnership | 31,678 | $332.9K | 0.00% | +31,678 | New |
| Caxton Associates LLP | 32,366 | $340.2K | 0.01% | −7,176−18.1% | Reduced |
| Virginia Retirement Systems Et Al | 32,500 | $341.6K | 0.00% | +15,200+87.9% | Added |
| Atria Investments LLC | 32,552 | $342.1K | 0.00% | −8,392−20.5% | Reduced |
| Handelsbanken Fonder AB | 32,600 | $343.0K | 0.00% | −9,500−22.6% | Reduced |
| PharVision Advisers, LLC | 33,491 | $352.0K | 0.51% | +33,491 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | $352.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 33,618 | $353.3K | 0.00% | +33,618 | New |
| Voya Investment Management LLC | 34,692 | $364.6K | 0.00% | +34,692 | New |
| Readystate Asset Management LP | 36,760 | $386.3K | 0.02% | +36,760 | New |
| Squarepoint Ops LLC | 36,803 | $386.8K | 0.00% | +36,803 | New |
| Janus Henderson Group PLC | 37,000 | $388.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 38,675 | $406.5K | 0.04% | +23,420+153.5% | Added |
| Quantinno Capital Management LP | 39,747 | $417.7K | 0.00% | +22+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,799 | $418.3K | 0.00% | −30,894−43.7% | Reduced |
| New York State Common Retirement Fund | 40,200 | $422.5K | 0.00% | +40,200 | New |
| Counterpoint Mutual Funds LLC | 40,638 | $427.1K | 0.04% | +40,638 | New |
| Envestnet Asset Management Inc | 41,732 | $438.6K | 0.00% | −6,758−13.9% | Reduced |
| Mackenzie Financial Corp | 44,591 | $468.7K | 0.00% | +44,591 | New |
| BNP Paribas Arbitrage, SA | 44,814 | $471.0K | 0.00% | +42,255+1,651.2% | Added |
| Teton Advisors, Inc. | 45,000 | $472.9K | 0.29% | −5,000−10.0% | Reduced |
| Los Angeles Capital Management LLC | 46,023 | $483.7K | 0.00% | +46,023 | New |
| Cambria Investment Management, L.P. | 46,148 | $485.0K | 0.03% | +46,148 | New |
| Aquatic Capital Management LLC | 48,784 | $512.7K | 0.01% | −32,167−39.7% | Reduced |