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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,275 | $480.4K | 0.00% | −4,524−11.4% | Reduced |
| CI Private Wealth, LLC | 36,013 | $490.5K | 0.00% | −52,477−59.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,580 | $498.2K | 0.00% | +7,823+27.2% | Added |
| Janus Henderson Group PLC | 37,000 | $503.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 37,470 | $509.0K | 0.00% | +26,884+254.0% | Added |
| Mizuho Securities USA LLC | 38,065 | $516.5K | 0.01% | +38,065 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | $532.3K | 0.00% | +39,085 | New |
| New York State Common Retirement Fund | 40,200 | $547.5K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 41,663 | $561.9K | 0.03% | +15,838+61.3% | Added |
| Wittenberg Investment Management, Inc. | 43,420 | $591.4K | 0.23% | −93,537−68.3% | Reduced |
| SG Americas Securities, LLC | 44,353 | $604.0K | 0.00% | +24,551+124.0% | Added |
| Teton Advisors, LLC | 45,000 | $612.9K | 0.38% | +45,000 | New |
| Balyasny Asset Management LLC | 45,900 | $625.2K | 0.00% | −57,821−55.7% | Reduced |
| Intech Investment Management LLC | 46,559 | $634.1K | 0.01% | −17,982−27.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,566 | $675.1K | 0.00% | +43,800+759.6% | Added |
| Tudor Investment Corp Et Al | 51,568 | $702.4K | 0.00% | −373,487−87.9% | Reduced |
| Segall Bryant & Hamill, LLC | 51,851 | $706.2K | 0.01% | +51,851 | New |
| Jennison Associates LLC | 56,144 | $764.7K | 0.00% | +56,144 | New |
| Neo Ivy Capital Management | 59,514 | $810.6K | 0.20% | +59,514 | New |
| Wesbanco Bank Inc | 60,034 | $817.7K | 0.02% | +60,034 | New |
| Moors & Cabot, Inc. | 61,500 | $837.6K | 0.04% | −4,500−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 62,534 | $851.7K | 0.00% | −7,062−10.1% | Reduced |
| Bank of Montreal | 63,849 | $869.6K | 0.00% | +5,828+10.0% | Added |
| CenterBook Partners LP | 68,161 | $928.4K | 0.05% | +68,161 | New |
| Picton Mahoney Asset Management | 68,573 | $933.0K | 0.01% | +68,573 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,378 | $959.0K | 0.00% | −42,281−37.5% | Reduced |
| Quantbot Technologies LP | 70,749 | $963.6K | 0.03% | −80,299−53.2% | Reduced |
| Price T Rowe Associates Inc | 72,085 | $982.0K | 0.00% | +8,668+13.7% | Added |
| State of Wyoming | 72,600 | $988.8K | 0.11% | −29,236−28.7% | Reduced |
| Ieq Capital, LLC | 72,994 | $994.2K | 0.00% | +72,994 | New |
| MetLife Investment Management | 77,203 | $1.05M | 0.01% | +1,287+1.7% | Added |
| Manufacturers Life Insurance Company, The | 80,327 | $1.09M | 0.00% | +3,578+4.7% | Added |
| Citigroup Inc | 81,132 | $1.11M | 0.00% | −6,415−7.3% | Reduced |
| Raymond James Financial Inc | 83,072 | $1.13M | 0.00% | +5,707+7.4% | Added |
| Renaissance Group LLC | 84,906 | $1.16M | 0.04% | +84,906 | New |
| Verition Fund Management LLC | 88,408 | $1.20M | 0.01% | +35,901+68.4% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $1.22M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 90,126 | $1.23M | 0.00% | +90,017+82,584.4% | Added |
| JB Capital Partners LP | 91,000 | $1.24M | 0.21% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,016 | $1.24M | 0.00% | +9,070+11.1% | Added |
| Corsair Capital Management, L.P. | 92,521 | $1.26M | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 94,500 | $1.29M | 0.07% | +43,607+85.7% | Added |
| California State Teachers Retirement System | 95,624 | $1.30M | 0.00% | +12,324+14.8% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.30M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 107,052 | $1.46M | 0.00% | +18,496+20.9% | Added |
| LPL Financial LLC | 107,581 | $1.47M | 0.00% | +25,626+31.3% | Added |
| Legal & General Group Plc | 107,844 | $1.47M | 0.00% | +10,358+10.6% | Added |
| Omers Administration Corp | 108,950 | $1.48M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 110,030 | $1.50M | 0.01% | +64,007+139.1% | Added |
| Royal Bank of Canada | 113,241 | $1.54M | 0.00% | +32,320+39.9% | Added |
| Capula Management Ltd | 115,107 | $1.57M | 0.01% | +115,107 | New |
| Convergence Investment Partners, LLC | 115,492 | $1.57M | 0.35% | +115,492 | New |
| Twinbeech Capital LP | 117,327 | $1.60M | 0.06% | +117,327 | New |
| Aquatic Capital Management LLC | 120,590 | $1.64M | 0.03% | +71,806+147.2% | Added |
| Federated Hermes, Inc. | 120,835 | $1.65M | 0.00% | +120,835 | New |
| Engineers Gate Manager LP | 123,495 | $1.68M | 0.02% | −393,633−76.1% | Reduced |
| Principal Financial Group Inc | 123,823 | $1.69M | 0.00% | +123,823 | New |
| Lazard Asset Management LLC | 128,546 | $1.75M | 0.00% | +128,546 | New |
| American Century Companies Inc | 131,537 | $1.79M | 0.00% | +131,537 | New |
| Alliancebernstein L.P. | 136,075 | $1.85M | 0.00% | +6,706+5.2% | Added |
| State of Wisconsin Investment Board | 136,182 | $1.85M | 0.00% | +136,182 | New |
| UBS Asset Management Americas Inc | 137,664 | $1.87M | 0.00% | −93,384−40.4% | Reduced |
| Apis Capital Advisors, LLC | 140,000 | $1.91M | 0.42% | +20,000+16.7% | Added |
| Vident Advisory, LLC | 140,278 | $1.91M | 0.02% | +140,278 | New |
| Jane Street Group, LLC | 145,059 | $1.98M | 0.00% | +145,059 | New |
| Prudential Financial Inc | 149,609 | $2.04M | 0.00% | +128,309+602.4% | Added |
| Orchard Capital Managment, LLC | 153,699 | $2.09M | 2.76% | −145,033−48.5% | Reduced |
| Envestnet Asset Management Inc | 162,088 | $2.21M | 0.00% | +120,356+288.4% | Added |
| Two Sigma Advisers, LP | 163,200 | $2.22M | 0.00% | +61,400+60.3% | Added |
| First Trust Advisors LP | 163,658 | $2.23M | 0.00% | −101,209−38.2% | Reduced |
| Forager Capital Management, LLC | 166,095 | $2.26M | 1.00% | −400,000−70.7% | Reduced |
| SEI Investments Co | 169,011 | $2.30M | 0.00% | +135,393+402.7% | Added |
| Wells Fargo & Company | 170,339 | $2.32M | 0.00% | +27,320+19.1% | Added |
| Counterpoint Mutual Funds LLC | 172,018 | $2.34M | 0.19% | +131,380+323.3% | Added |
| JBF Capital, Inc. | 177,861 | $2.42M | 0.34% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 182,678 | $2.49M | 0.00% | +138,087+309.7% | Added |
| Ritholtz Wealth Management | 186,163 | $2.54M | 0.05% | +17,267+10.2% | Added |
| Point72 Asset Management, L.P. | 188,667 | $2.57M | 0.01% | +63,569+50.8% | Added |
| Rhumbline Advisers | 192,017 | $2.62M | 0.00% | +3,248+1.7% | Added |
| Swiss National Bank | 196,200 | $2.67M | 0.00% | +39,900+25.5% | Added |
| Comerica Bank | 206,001 | $2.81M | 0.01% | +83,533+68.2% | Added |
| Baker Ellis Asset Management LLC | 212,495 | $2.89M | 0.36% | −4,710−2.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,073 | $2.98M | 0.00% | +219,073 | New |
| Teacher Retirement System of Texas | 221,911 | $3.02M | 0.01% | −36,823−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 223,242 | $3.04M | 0.00% | −401,476−64.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 227,921 | $3.10M | 0.18% | +7,706+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 228,752 | $3.12M | 0.01% | −69,640−23.3% | Reduced |
| ExodusPoint Capital Management, LP | 235,209 | $3.20M | 0.04% | +235,209 | New |
| Caxton Associates LLP | 236,572 | $3.22M | 0.09% | +204,206+630.9% | Added |
| Leuthold Group, LLC | 244,565 | $3.33M | 0.36% | +244,565 | New |
| Meritage Portfolio Management | 250,984 | $3.42M | 0.23% | −3,745−1.5% | Reduced |
| Sterling Capital Management LLC | 256,548 | $3.49M | 0.05% | +12,511+5.1% | Added |
| Ruffer LLP | 270,470 | $3.68M | 0.20% | +270,470 | New |
| Invesco Ltd. | 274,823 | $3.74M | 0.00% | +18,344+7.2% | Added |
| Man Group plc | 285,706 | $3.89M | 0.01% | +257,976+930.3% | Added |
| Susquehanna International Group, LLP | 300,633 | $4.09M | 0.01% | −18,526−5.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 301,860 | $4.11M | 0.20% | −2,500−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 308,829 | $4.21M | 0.01% | +308,829 | New |
| HRT Financial LP | 317,324 | $4.32M | 0.02% | +317,324 | New |
| Bridgeway Capital Management, LLC | 334,223 | $4.55M | 0.10% | +334,223 | New |