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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,250,746 | $13.1M | 0.03% | −295,806−19.1% | Reduced |
| Frontier Capital Management Co LLC | 1,255,929 | $13.2M | 0.12% | +305,268+32.1% | Added |
| Victory Capital Management Inc | 1,316,511 | $13.8M | 0.01% | +26,002+2.0% | Added |
| UBS Group AG | 1,580,014 | $16.6M | 0.00% | +1,214,332+332.1% | Added |
| Loomis Sayles & Co L P | 1,619,180 | $17.0M | 0.02% | +41,214+2.6% | Added |
| Millennium Management LLC | 1,731,668 | $18.2M | 0.02% | +1,690,005+4,056.4% | Added |
| Marshall Wace, LLP | 1,846,068 | $19.4M | 0.02% | +938,312+103.4% | Added |
| Keyframe Capital Partners, L.P. | 1,849,438 | $19.4M | 54.06% | −1,295,300−41.2% | Reduced |
| GW&K Investment Management, LLC | 2,080,208 | $21.9M | 0.20% | −130,250−5.9% | Reduced |
| Gamco Investors, Inc. Et Al | 2,128,120 | $22.4M | 0.22% | −19,417−0.9% | Reduced |
| State Street Corp | 2,520,197 | $26.5M | 0.00% | +1,715,880+213.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,925,770 | $30.8M | 3.89% | +791,177+37.1% | Added |
| Vanguard Group Inc | 2,984,262 | $31.4M | 0.00% | +680,248+29.5% | Added |
| Geode Capital Management, LLC | 3,053,869 | $32.1M | 0.00% | +1,466,048+92.3% | Added |
| Dimensional Fund Advisors LP | 3,115,934 | $32.7M | 0.01% | +59,945+2.0% | Added |
| Prevatt Capital Ltd | 3,250,000 | $34.2M | 11.83% | 00.0% | Unchanged |
| New South Capital Management Inc | 3,789,378 | $39.8M | 1.93% | −374,955−9.0% | Reduced |
| Sessa Capital IM, L.P. | 4,348,770 | $45.7M | 1.39% | −9,940,433−69.6% | Reduced |
| William Blair Investment Management, LLC | 5,110,528 | $53.7M | 0.14% | +128,479+2.6% | Added |
| Gates Capital Management, Inc. | 6,479,417 | $68.1M | 2.05% | −316,136−4.7% | Reduced |
| FMR LLC | 7,185,331 | $75.5M | 0.00% | +7,183,091+320,673.7% | Added |
| BlackRock, Inc. | 8,880,448 | $93.3M | 0.00% | +6,436,152+263.3% | Added |
| Cyrus Capital Partners, L.P. | 23,705,198 | $249.1M | 67.48% | −3,632,200−13.3% | Reduced |
| Centerbridge Partners, L.P. | 30,146,809 | $316.8M | 73.08% | −3,000,000−9.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 36,894,816 | $387.8M | 7.68% | −7,188,000−16.3% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −394,106−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −185,828−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −120,192−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −119,450−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,919−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −38,247−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −28,478−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −13,018−100.0% | Sold out |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pacific Global Investment Management CO | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |