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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 50,000 | $525.5K | 0.09% | −24,150−32.6% | Reduced |
| XTX Topco Ltd | 50,893 | $534.9K | 0.02% | +50,893 | New |
| Fox Run Management, L.L.C. | 51,455 | $540.8K | 0.09% | +51,455 | New |
| Gabelli & Co Investment Advisers, Inc. | 52,082 | $547.4K | 0.08% | −103,350−66.5% | Reduced |
| Verition Fund Management LLC | 52,507 | $551.8K | 0.00% | +27,930+113.6% | Added |
| Bank of Montreal | 58,021 | $609.8K | 0.00% | +3,106+5.7% | Added |
| DHK Financial Advisors, Inc. | 58,267 | $612.4K | 0.35% | +5,107+9.6% | Added |
| Inceptionr LLC | 61,901 | $650.6K | 0.15% | +61,901 | New |
| Price T Rowe Associates Inc | 63,417 | $667.0K | 0.00% | +63,417 | New |
| Intech Investment Management LLC | 64,541 | $678.3K | 0.01% | +64,541 | New |
| Gotham Asset Management, LLC | 64,758 | $680.6K | 0.00% | +35,657+122.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,716 | $690.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 65,781 | $691.4K | 0.00% | +65,781 | New |
| Moors & Cabot, Inc. | 66,000 | $693.7K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 67,562 | $710.1K | 0.05% | +52,183+339.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,596 | $731.5K | 0.00% | +69,596 | New |
| MetLife Investment Management | 75,916 | $797.9K | 0.00% | +75,916 | New |
| Manufacturers Life Insurance Company, The | 76,749 | $806.6K | 0.00% | +35,246+84.9% | Added |
| Raymond James Financial Inc | 77,365 | $813.1K | 0.00% | +1,759+2.3% | Added |
| Royal Bank of Canada | 80,921 | $851.0K | 0.00% | +71,900+797.0% | Added |
| Stifel Financial Corp | 81,946 | $861.3K | 0.00% | +140+0.2% | Added |
| LPL Financial LLC | 81,955 | $861.3K | 0.00% | +63,719+349.4% | Added |
| California State Teachers Retirement System | 83,300 | $875.5K | 0.00% | +7,924+10.5% | Added |
| Citigroup Inc | 87,547 | $920.1K | 0.00% | +74,067+549.5% | Added |
| CI Private Wealth, LLC | 88,490 | $930.0K | 0.00% | −84,151−48.7% | Reduced |
| Deutsche Bank AG | 88,556 | $930.7K | 0.00% | +79,173+843.8% | Added |
| Dynamic Technology Lab Private Ltd | 88,853 | $934.0K | 0.13% | +46,100+107.8% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $938.6K | 0.06% | −1,350−1.5% | Reduced |
| JB Capital Partners LP | 91,000 | $956.4K | 0.18% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 92,521 | $972.4K | 0.19% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.01M | 0.12% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 97,165 | $1.02M | 0.06% | +97,165 | New |
| Legal & General Group Plc | 97,486 | $1.02M | 0.00% | +22,727+30.4% | Added |
| Two Sigma Advisers, LP | 101,800 | $1.07M | 0.00% | −2,400−2.3% | Reduced |
| State of Wyoming | 101,836 | $1.07M | 0.13% | +66,049+184.6% | Added |
| Balyasny Asset Management LLC | 103,721 | $1.09M | 0.00% | +50,267+94.0% | Added |
| Two Sigma Investments, LP | 104,821 | $1.10M | 0.00% | +104,821 | New |
| Omers Administration Corp | 108,950 | $1.15M | 0.01% | −144,200−57.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,659 | $1.18M | 0.00% | +12,034+12.0% | Added |
| Apis Capital Advisors, LLC | 120,000 | $1.26M | 0.45% | −80,000−40.0% | Reduced |
| Dark Forest Capital Management LP | 121,027 | $1.27M | 0.05% | +121,027 | New |
| Comerica Bank | 122,468 | $1.29M | 0.00% | −14,382−10.5% | Reduced |
| Point72 Asset Management, L.P. | 125,098 | $1.31M | 0.00% | +86,463+223.8% | Added |
| Alliancebernstein L.P. | 129,369 | $1.36M | 0.00% | +129,369 | New |
| Occudo Quantitative Strategies LP | 131,788 | $1.39M | 0.16% | +131,788 | New |
| Graham Capital Management, L.P. | 134,593 | $1.41M | 0.04% | +134,593 | New |
| Wittenberg Investment Management, Inc. | 136,957 | $1.44M | 0.63% | −2,300−1.7% | Reduced |
| AQR Capital Management LLC | 137,072 | $1.44M | 0.00% | −98,526−41.8% | Reduced |
| Wells Fargo & Company | 143,019 | $1.50M | 0.00% | +86,214+151.8% | Added |
| Schonfeld Strategic Advisors LLC | 143,228 | $1.51M | 0.01% | +84,180+142.6% | Added |
| Quantbot Technologies LP | 151,048 | $1.59M | 0.04% | +151,048 | New |
| Swiss National Bank | 156,300 | $1.64M | 0.00% | −7,100−4.3% | Reduced |
| Trexquant Investment LP | 166,141 | $1.75M | 0.02% | +166,141 | New |
| Ritholtz Wealth Management | 168,896 | $1.78M | 0.04% | +103,449+158.1% | Added |
| Lummis Asset Management, LP | 175,424 | $1.84M | 1.21% | −48,731−21.7% | Reduced |
| JBF Capital, Inc. | 177,861 | $1.87M | 0.30% | 00.0% | Unchanged |
| Rhumbline Advisers | 188,769 | $1.98M | 0.00% | +188,762+2,696,600.0% | Added |
| Brevan Howard Capital Management LP | 206,184 | $2.17M | 0.02% | +206,184 | New |
| Baker Ellis Asset Management LLC | 217,205 | $2.28M | 0.31% | −2,465−1.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 220,215 | $2.31M | 0.14% | −4,910−2.2% | Reduced |
| UBS Asset Management Americas Inc | 231,048 | $2.43M | 0.00% | +91,054+65.0% | Added |
| Sterling Capital Management LLC | 244,037 | $2.56M | 0.04% | +3,295+1.4% | Added |
| Meritage Portfolio Management | 254,729 | $2.68M | 0.17% | −5,925−2.3% | Reduced |
| Invesco Ltd. | 256,479 | $2.70M | 0.00% | +93,488+57.4% | Added |
| Teacher Retirement System of Texas | 258,734 | $2.72M | 0.01% | +87,280+50.9% | Added |
| First Trust Advisors LP | 264,867 | $2.78M | 0.00% | −138,660−34.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 298,392 | $3.14M | 0.01% | +71,868+31.7% | Added |
| Orchard Capital Managment, LLC | 298,732 | $3.14M | 3.47% | −415,357−58.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 304,360 | $3.19M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 319,159 | $3.35M | 0.01% | +61,157+23.7% | Added |
| Janney Montgomery Scott LLC | 329,626 | $3.46M | 0.01% | +4,374+1.3% | Added |
| Bank of America Corp | 338,208 | $3.55M | 0.00% | +224,746+198.1% | Added |
| O'Shaughnessy Asset Management, LLC | 403,925 | $4.25M | 0.03% | +202,571+100.6% | Added |
| Barclays PLC | 406,402 | $4.27M | 0.00% | +167,616+70.2% | Added |
| De Lisle Partners LLP | 417,520 | $4.38M | 0.62% | +20,000+5.0% | Added |
| Tudor Investment Corp Et Al | 425,055 | $4.47M | 0.03% | +425,055 | New |
| Four Tree Island Advisory LLC | 431,486 | $4.53M | 3.19% | +55,634+14.8% | Added |
| Goldman Sachs Group Inc | 456,645 | $4.80M | 0.00% | +125,931+38.1% | Added |
| Cubist Systematic Strategies, LLC | 477,913 | $5.02M | 0.05% | +214,298+81.3% | Added |
| Seizert Capital Partners, LLC | 516,376 | $5.43M | 0.24% | −126,083−19.6% | Reduced |
| Engineers Gate Manager LP | 517,128 | $5.44M | 0.07% | +448,506+653.6% | Added |
| Public Employees Retirement System of Ohio | 530,185 | $5.57M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 534,744 | $5.62M | 0.01% | +455,411+574.0% | Added |
| Hillsdale Investment Management Inc. | 545,050 | $5.73M | 0.21% | +545,050 | New |
| Royce & Associates LP | 559,098 | $5.88M | 0.06% | −1,369,585−71.0% | Reduced |
| AWH Capital, L.P. | 565,000 | $5.94M | 6.93% | +21,165+3.9% | Added |
| Forager Capital Management, LLC | 566,095 | $5.95M | 2.91% | −190,000−25.1% | Reduced |
| Nuveen, LLC | 581,844 | $6.12M | 0.00% | +581,844 | New |
| Bank of New York Mellon Corp | 621,961 | $6.54M | 0.00% | +318,907+105.2% | Added |
| D. E. Shaw & Co., Inc. | 624,718 | $6.57M | 0.01% | +612,746+5,118.2% | Added |
| Jump Financial, LLC | 680,719 | $7.15M | 0.09% | +680,719 | New |
| Renaissance Technologies LLC | 817,986 | $8.60M | 0.01% | +628,900+332.6% | Added |
| Lonestar Capital Management LLC | 900,000 | $9.46M | 8.22% | −50,000−5.3% | Reduced |
| Morgan Stanley | 919,941 | $9.67M | 0.00% | +602,087+189.4% | Added |
| Citadel Advisors LLC | 931,203 | $9.79M | 0.01% | +513,927+123.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,058,870 | $11.1M | 0.19% | −256,678−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,096,422 | $11.5M | 0.00% | +265,806+32.0% | Added |
| Northern Trust Corp | 1,107,747 | $11.6M | 0.00% | +757,915+216.7% | Added |
| Gabelli Funds LLC | 1,110,337 | $11.7M | 0.08% | −88,199−7.4% | Reduced |
| JPMorgan Chase & Co | 1,151,535 | $12.1M | 0.00% | +906,388+369.7% | Added |