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, Q3 2025
Institutional positions in Garrett Motion Inc. as of Sep 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
- 364
- +44 vs. Q2 2025
- Shares held
- 182.6M
- −8.85M (−4.6%) vs. Q2 2025
- Total value
- $2.49B
- +$475.0M (+23.6%) vs. Q2 2025
- New holders
- 86
- 111 more added
- Sold out
- 42
- 69 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 31,894,816 | $434.4M | 7.24% | −5,000,000−13.6% | Reduced |
| Cyrus Capital Partners, L.P. | 19,609,672 | $267.1M | 64.06% | −4,095,526−17.3% | Reduced |
| BlackRock, Inc. | 10,655,617 | $145.1M | 0.00% | +1,775,169+20.0% | Added |
| William Blair Investment Management, LLC | 7,715,824 | $105.1M | 0.27% | +2,605,296+51.0% | Added |
| FMR LLC | 7,276,892 | $99.1M | 0.01% | +91,561+1.3% | Added |
| Gates Capital Management, Inc. | 6,322,622 | $86.1M | 2.66% | −156,795−2.4% | Reduced |
| LSV Asset Management | 4,276,600 | $58.2M | 0.13% | +4,276,600 | New |
| Vanguard Group Inc | 4,189,811 | $57.1M | 0.00% | +1,205,549+40.4% | Added |
| New South Capital Management Inc | 3,779,251 | $51.5M | 2.35% | −10,127−0.3% | Reduced |
| Geode Capital Management, LLC | 3,500,314 | $47.7M | 0.00% | +446,445+14.6% | Added |
| Dimensional Fund Advisors LP | 3,186,089 | $43.4M | 0.01% | +70,155+2.3% | Added |
| Merewether Investment Management, LP | 2,980,200 | $40.6M | 0.97% | +2,980,200 | New |
| State Street Corp | 2,903,079 | $39.5M | 0.00% | +382,882+15.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,877,151 | $39.2M | 4.50% | −48,619−1.7% | Reduced |
| Prevatt Capital Ltd | 2,850,000 | $38.8M | 13.20% | −400,000−12.3% | Reduced |
| BlueCrest Capital Management Ltd | 2,682,733 | $36.5M | 2.24% | +2,682,733 | New |
| UBS Group AG | 2,653,725 | $36.1M | 0.01% | +1,073,711+68.0% | Added |
| Citadel Advisors LLC | 2,559,181 | $34.9M | 0.03% | +1,627,978+174.8% | Added |
| Marshall Wace, LLP | 2,405,932 | $32.8M | 0.04% | +559,864+30.3% | Added |
| Nuveen, LLC | 2,248,071 | $30.6M | 0.01% | +1,666,227+286.4% | Added |
| Frontier Capital Management Co LLC | 2,155,027 | $29.4M | 0.26% | +899,098+71.6% | Added |
| Gamco Investors, Inc. Et Al | 1,997,509 | $27.2M | 0.26% | −130,611−6.1% | Reduced |
| GW&K Investment Management, LLC | 1,991,858 | $27.1M | 0.24% | −88,350−4.2% | Reduced |
| Victory Capital Management Inc | 1,979,285 | $27.0M | 0.02% | +662,774+50.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,897,487 | $25.8M | 0.02% | +1,865,809+5,889.9% | Added |
| Renaissance Technologies LLC | 1,783,400 | $24.3M | 0.03% | +965,414+118.0% | Added |
| JPMorgan Chase & Co | 1,705,484 | $23.2M | 0.00% | +553,949+48.1% | Added |
| Loomis Sayles & Co L P | 1,608,864 | $21.9M | 0.03% | −10,316−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,474,763 | $20.1M | 0.02% | +1,474,763 | New |
| Keyframe Capital Partners, L.P. | 1,299,438 | $17.7M | 43.37% | −550,000−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,299,234 | $17.7M | 0.00% | +202,812+18.5% | Added |
| Northern Trust Corp | 1,205,172 | $16.4M | 0.00% | +97,425+8.8% | Added |
| Morgan Stanley | 1,200,655 | $16.4M | 0.00% | +280,714+30.5% | Added |
| Pacer Advisors, Inc. | 1,138,575 | $15.5M | 0.04% | −112,171−9.0% | Reduced |
| Gabelli Funds LLC | 1,088,537 | $14.8M | 0.10% | −21,800−2.0% | Reduced |
| Bank of America Corp | 1,024,776 | $14.0M | 0.00% | +686,568+203.0% | Added |
| Jupiter Asset Management Ltd | 1,011,564 | $13.8M | 0.12% | +1,011,564 | New |
| Lonestar Capital Management LLC | 1,010,000 | $13.8M | 9.56% | +110,000+12.2% | Added |
| Algert Global LLC | 942,674 | $12.8M | 0.21% | +942,674 | New |
| Yorkville Advisors Global, LP | 820,000 | $11.2M | 4.39% | +820,000 | New |
| Goldman Sachs Group Inc | 818,357 | $11.1M | 0.00% | +361,712+79.2% | Added |
| Millennium Management LLC | 789,948 | $10.8M | 0.01% | −941,720−54.4% | Reduced |
| Vontobel Holding Ltd. | 785,942 | $10.7M | 0.03% | +785,942 | New |
| Cambria Investment Management, L.P. | 739,593 | $10.1M | 0.61% | +693,445+1,502.7% | Added |
| Bank of New York Mellon Corp | 674,690 | $9.19M | 0.00% | +52,729+8.5% | Added |
| Thompson Siegel & Walmsley LLC | 623,443 | $8.49M | 0.14% | −435,427−41.1% | Reduced |
| AWH Capital, L.P. | 615,450 | $8.38M | 8.75% | +50,450+8.9% | Added |
| Voloridge Investment Management, LLC | 582,524 | $7.93M | 0.03% | +582,524 | New |
| Hillsdale Investment Management Inc. | 571,450 | $7.78M | 0.24% | +26,400+4.8% | Added |
| Holocene Advisors, LP | 534,823 | $7.28M | 0.02% | +534,823 | New |
| Qube Research & Technologies Ltd | 531,028 | $7.23M | 0.01% | +465,247+707.3% | Added |
| Public Employees Retirement System of Ohio | 530,185 | $7.22M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 511,958 | $6.97M | 0.05% | +511,958 | New |
| Seizert Capital Partners, LLC | 506,236 | $6.89M | 0.30% | −10,140−2.0% | Reduced |
| Four Tree Island Advisory LLC | 495,931 | $6.87M | 4.38% | +64,445+14.9% | Added |
| Walleye Capital LLC | 481,121 | $6.55M | 0.05% | +456,621+1,863.8% | Added |
| Squarepoint Ops LLC | 444,619 | $6.06M | 0.01% | +407,816+1,108.1% | Added |
| O'Shaughnessy Asset Management, LLC | 437,290 | $5.96M | 0.03% | +33,365+8.3% | Added |
| Robeco Institutional Asset Management B.V. | 435,025 | $5.93M | 0.01% | +435,025 | New |
| De Lisle Partners LLP | 417,520 | $5.69M | 0.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 366,633 | $4.99M | 0.07% | −111,280−23.3% | Reduced |
| Barclays PLC | 366,083 | $4.99M | 0.00% | −40,319−9.9% | Reduced |
| AQR Capital Management LLC | 361,084 | $4.92M | 0.00% | +224,012+163.4% | Added |
| Janney Montgomery Scott LLC | 335,081 | $4.56M | 0.01% | +5,455+1.7% | Added |
| Bridgeway Capital Management, LLC | 334,223 | $4.55M | 0.10% | +334,223 | New |
| HRT Financial LP | 317,324 | $4.32M | 0.02% | +317,324 | New |
| Rockefeller Capital Management L.P. | 308,829 | $4.21M | 0.01% | +308,829 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 301,860 | $4.11M | 0.20% | −2,500−0.8% | Reduced |
| Susquehanna International Group, LLP | 300,633 | $4.09M | 0.01% | −18,526−5.8% | Reduced |
| Man Group plc | 285,706 | $3.89M | 0.01% | +257,976+930.3% | Added |
| Invesco Ltd. | 274,823 | $3.74M | 0.00% | +18,344+7.2% | Added |
| Ruffer LLP | 270,470 | $3.68M | 0.20% | +270,470 | New |
| Sterling Capital Management LLC | 256,548 | $3.49M | 0.05% | +12,511+5.1% | Added |
| Meritage Portfolio Management | 250,984 | $3.42M | 0.23% | −3,745−1.5% | Reduced |
| Leuthold Group, LLC | 244,565 | $3.33M | 0.36% | +244,565 | New |
| Caxton Associates LLP | 236,572 | $3.22M | 0.09% | +204,206+630.9% | Added |
| ExodusPoint Capital Management, LP | 235,209 | $3.20M | 0.04% | +235,209 | New |
| Mitsubishi UFJ Trust & Banking Corp | 228,752 | $3.12M | 0.01% | −69,640−23.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 227,921 | $3.10M | 0.18% | +7,706+3.5% | Added |
| D. E. Shaw & Co., Inc. | 223,242 | $3.04M | 0.00% | −401,476−64.3% | Reduced |
| Teacher Retirement System of Texas | 221,911 | $3.02M | 0.01% | −36,823−14.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,073 | $2.98M | 0.00% | +219,073 | New |
| Baker Ellis Asset Management LLC | 212,495 | $2.89M | 0.36% | −4,710−2.2% | Reduced |
| Comerica Bank | 206,001 | $2.81M | 0.01% | +83,533+68.2% | Added |
| Swiss National Bank | 196,200 | $2.67M | 0.00% | +39,900+25.5% | Added |
| Rhumbline Advisers | 192,017 | $2.62M | 0.00% | +3,248+1.7% | Added |
| Point72 Asset Management, L.P. | 188,667 | $2.57M | 0.01% | +63,569+50.8% | Added |
| Ritholtz Wealth Management | 186,163 | $2.54M | 0.05% | +17,267+10.2% | Added |
| Mackenzie Financial Corp | 182,678 | $2.49M | 0.00% | +138,087+309.7% | Added |
| JBF Capital, Inc. | 177,861 | $2.42M | 0.34% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 172,018 | $2.34M | 0.19% | +131,380+323.3% | Added |
| Wells Fargo & Company | 170,339 | $2.32M | 0.00% | +27,320+19.1% | Added |
| SEI Investments Co | 169,011 | $2.30M | 0.00% | +135,393+402.7% | Added |
| Forager Capital Management, LLC | 166,095 | $2.26M | 1.00% | −400,000−70.7% | Reduced |
| First Trust Advisors LP | 163,658 | $2.23M | 0.00% | −101,209−38.2% | Reduced |
| Two Sigma Advisers, LP | 163,200 | $2.22M | 0.00% | +61,400+60.3% | Added |
| Envestnet Asset Management Inc | 162,088 | $2.21M | 0.00% | +120,356+288.4% | Added |
| Orchard Capital Managment, LLC | 153,699 | $2.09M | 2.76% | −145,033−48.5% | Reduced |
| Prudential Financial Inc | 149,609 | $2.04M | 0.00% | +128,309+602.4% | Added |
| Jane Street Group, LLC | 145,059 | $1.98M | 0.00% | +145,059 | New |