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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 88,490 | $930.0K | 0.00% | −84,151−48.7% | Reduced |
| Citigroup Inc | 87,547 | $920.1K | 0.00% | +74,067+549.5% | Added |
| California State Teachers Retirement System | 83,300 | $875.5K | 0.00% | +7,924+10.5% | Added |
| LPL Financial LLC | 81,955 | $861.3K | 0.00% | +63,719+349.4% | Added |
| Stifel Financial Corp | 81,946 | $861.3K | 0.00% | +140+0.2% | Added |
| Royal Bank of Canada | 80,921 | $851.0K | 0.00% | +71,900+797.0% | Added |
| Raymond James Financial Inc | 77,365 | $813.1K | 0.00% | +1,759+2.3% | Added |
| Manufacturers Life Insurance Company, The | 76,749 | $806.6K | 0.00% | +35,246+84.9% | Added |
| MetLife Investment Management | 75,916 | $797.9K | 0.00% | +75,916 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 69,596 | $731.5K | 0.00% | +69,596 | New |
| Centiva Capital, LP | 67,562 | $710.1K | 0.05% | +52,183+339.3% | Added |
| Moors & Cabot, Inc. | 66,000 | $693.7K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 65,781 | $691.4K | 0.00% | +65,781 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,716 | $690.7K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 64,758 | $680.6K | 0.00% | +35,657+122.5% | Added |
| Intech Investment Management LLC | 64,541 | $678.3K | 0.01% | +64,541 | New |
| Price T Rowe Associates Inc | 63,417 | $667.0K | 0.00% | +63,417 | New |
| Inceptionr LLC | 61,901 | $650.6K | 0.15% | +61,901 | New |
| DHK Financial Advisors, Inc. | 58,267 | $612.4K | 0.35% | +5,107+9.6% | Added |
| Bank of Montreal | 58,021 | $609.8K | 0.00% | +3,106+5.7% | Added |
| Verition Fund Management LLC | 52,507 | $551.8K | 0.00% | +27,930+113.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 52,082 | $547.4K | 0.08% | −103,350−66.5% | Reduced |
| Fox Run Management, L.L.C. | 51,455 | $540.8K | 0.09% | +51,455 | New |
| XTX Topco Ltd | 50,893 | $534.9K | 0.02% | +50,893 | New |
| Deltec Asset Management LLC | 50,000 | $525.5K | 0.09% | −24,150−32.6% | Reduced |
| Aquatic Capital Management LLC | 48,784 | $512.7K | 0.01% | −32,167−39.7% | Reduced |
| Cambria Investment Management, L.P. | 46,148 | $485.0K | 0.03% | +46,148 | New |
| Los Angeles Capital Management LLC | 46,023 | $483.7K | 0.00% | +46,023 | New |
| Teton Advisors, Inc. | 45,000 | $472.9K | 0.29% | −5,000−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 44,814 | $471.0K | 0.00% | +42,255+1,651.2% | Added |
| Mackenzie Financial Corp | 44,591 | $468.7K | 0.00% | +44,591 | New |
| Envestnet Asset Management Inc | 41,732 | $438.6K | 0.00% | −6,758−13.9% | Reduced |
| Counterpoint Mutual Funds LLC | 40,638 | $427.1K | 0.04% | +40,638 | New |
| New York State Common Retirement Fund | 40,200 | $422.5K | 0.00% | +40,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,799 | $418.3K | 0.00% | −30,894−43.7% | Reduced |
| Quantinno Capital Management LP | 39,747 | $417.7K | 0.00% | +22+0.1% | Added |
| Quest Partners LLC | 38,675 | $406.5K | 0.04% | +23,420+153.5% | Added |
| Janus Henderson Group PLC | 37,000 | $388.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,803 | $386.8K | 0.00% | +36,803 | New |
| Readystate Asset Management LP | 36,760 | $386.3K | 0.02% | +36,760 | New |
| Voya Investment Management LLC | 34,692 | $364.6K | 0.00% | +34,692 | New |
| SEI Investments Co | 33,618 | $353.3K | 0.00% | +33,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | $352.2K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 33,491 | $352.0K | 0.51% | +33,491 | New |
| Handelsbanken Fonder AB | 32,600 | $343.0K | 0.00% | −9,500−22.6% | Reduced |
| Atria Investments LLC | 32,552 | $342.1K | 0.00% | −8,392−20.5% | Reduced |
| Virginia Retirement Systems Et Al | 32,500 | $341.6K | 0.00% | +15,200+87.9% | Added |
| Caxton Associates LLP | 32,366 | $340.2K | 0.01% | −7,176−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,678 | $332.9K | 0.00% | +31,678 | New |
| Aristeia Capital LLC | 30,965 | $325.4K | 0.01% | +12,967+72.0% | Added |
| Bridgefront Capital, LLC | 29,655 | $311.7K | 0.08% | +2,081+7.5% | Added |
| Banque Cantonale Vaudoise | 29,252 | $307.0K | 0.01% | +3,796+14.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,757 | $302.2K | 0.00% | +28,757 | New |
| Man Group plc | 27,730 | $291.4K | 0.00% | −1,554−5.3% | Reduced |
| HighTower Advisors, LLC | 26,636 | $279.9K | 0.00% | −3,316−11.1% | Reduced |
| ProShare Advisors LLC | 26,042 | $273.7K | 0.00% | +26,042 | New |
| DRW Securities, LLC | 25,825 | $271.4K | 0.02% | +25,825 | New |
| EntryPoint Capital, LLC | 25,469 | $267.7K | 0.13% | +25,469 | New |
| Gilder Gagnon Howe & Co LLC | 25,201 | $264.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,500 | $257.5K | 0.00% | +24,500 | New |
| Oxford Asset Management LLP | 24,261 | $255.0K | 0.08% | +12,066+98.9% | Added |
| Arizona State Retirement System | 23,867 | $250.8K | 0.00% | −315−1.3% | Reduced |
| New Vernon Capital Holdings II LLC | 23,178 | $243.6K | 0.12% | −170,822−88.1% | Reduced |
| Baron Wealth Management LLC | 22,019 | $231.4K | 0.08% | +864+4.1% | Added |
| Prudential Financial Inc | 21,300 | $225.1K | 0.00% | +21,300 | New |
| Financial Advocates Investment Management | 20,943 | $220.1K | 0.02% | −309−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 20,800 | $218.6K | 0.00% | +6,100+41.5% | Added |
| Kingsview Wealth Management, LLC | 19,823 | $208.3K | 0.00% | −6,927−25.9% | Reduced |
| SG Americas Securities, LLC | 19,802 | $208.0K | 0.00% | −25,709−56.5% | Reduced |
| Magnetar Financial LLC | 18,605 | $195.5K | 0.00% | +18,605 | New |
| Federation des caisses Desjardins du Quebec | 17,764 | $186.7K | 0.00% | −811−4.4% | Reduced |
| HSBC Holdings PLC | 17,277 | $181.8K | 0.00% | +17,277 | New |
| Mariner, LLC | 16,838 | $177.0K | 0.00% | −393−2.3% | Reduced |
| Central Pacific Bank - Trust Division | 16,835 | $176.9K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 15,768 | $165.7K | 0.02% | +541+3.6% | Added |
| CIBC World Markets Corp | 15,648 | $164.5K | 0.00% | +15,648 | New |
| Bryce Point Capital, LLC | 15,076 | $158.4K | 0.13% | +15,076 | New |
| Gsa Capital Partners LLP | 14,938 | $157.0K | 0.01% | +14,938 | New |
| Freestone Grove Partners LP | 14,774 | $155.3K | 0.00% | +14,774 | New |
| D'Orazio & Associates, Inc. | 14,086 | $148.0K | 0.02% | +14,086 | New |
| Great West Life Assurance Co | 13,976 | $147.0K | 0.00% | −6,973−33.3% | Reduced |
| Garden State Investment Advisory Services LLC | 13,667 | $143.6K | 0.04% | +1,922+16.4% | Added |
| Prairiewood Capital, LLC | 13,618 | $143.1K | 0.05% | 00.0% | Unchanged |
| Amundi | 12,563 | $138.1K | 0.00% | +12,563 | New |
| Ameritas Investment Partners, Inc. | 12,966 | $136.3K | 0.00% | +12,966 | New |
| Pictet Asset Management Holding SA | 12,852 | $135.1K | 0.00% | −4,433−25.6% | Reduced |
| Boothbay Fund Management, LLC | 12,717 | $133.7K | 0.00% | +12,717 | New |
| Kathmere Capital Management, LLC | 12,681 | $133.3K | 0.01% | +12,681 | New |
| Cetera Investment Advisers | 11,471 | $120.6K | 0.00% | +11,471 | New |
| Quarry LP | 11,059 | $116.2K | 0.03% | +8,175+283.5% | Added |
| Aviance Capital Partners, LLC | 11,051 | $116.1K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,586 | $110.0K | 0.00% | +10,586 | New |
| Vestcor Inc | 7,324 | $77.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,766 | $60.6K | 0.00% | +5,766 | New |
| Caitong International Asset Management Co., Ltd | 4,518 | $47.5K | 0.03% | +4,423+4,655.8% | Added |
| Amalgamated Bank | 4,337 | $46.0K | 0.00% | +4,337 | New |
| Jones Financial Companies LLLP | 4,321 | $45.4K | 0.00% | +135+3.2% | Added |
| Tower Research Capital LLC (TRC) | 4,284 | $45.0K | 0.00% | +4,284 | New |
| Financial Management Professionals, Inc. | 3,001 | $31.5K | 0.00% | −4,925−62.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,673 | $28.1K | 0.00% | +369+16.0% | Added |