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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 335,081 | $4.56M | 0.01% | +5,455+1.7% | Added |
| AQR Capital Management LLC | 361,084 | $4.92M | 0.00% | +224,012+163.4% | Added |
| Barclays PLC | 366,083 | $4.99M | 0.00% | −40,319−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 366,633 | $4.99M | 0.07% | −111,280−23.3% | Reduced |
| De Lisle Partners LLP | 417,520 | $5.69M | 0.70% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 435,025 | $5.93M | 0.01% | +435,025 | New |
| O'Shaughnessy Asset Management, LLC | 437,290 | $5.96M | 0.03% | +33,365+8.3% | Added |
| Squarepoint Ops LLC | 444,619 | $6.06M | 0.01% | +407,816+1,108.1% | Added |
| Walleye Capital LLC | 481,121 | $6.55M | 0.05% | +456,621+1,863.8% | Added |
| Four Tree Island Advisory LLC | 495,931 | $6.87M | 4.38% | +64,445+14.9% | Added |
| Seizert Capital Partners, LLC | 506,236 | $6.89M | 0.30% | −10,140−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 511,958 | $6.97M | 0.05% | +511,958 | New |
| Public Employees Retirement System of Ohio | 530,185 | $7.22M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 531,028 | $7.23M | 0.01% | +465,247+707.3% | Added |
| Holocene Advisors, LP | 534,823 | $7.28M | 0.02% | +534,823 | New |
| Hillsdale Investment Management Inc. | 571,450 | $7.78M | 0.24% | +26,400+4.8% | Added |
| Voloridge Investment Management, LLC | 582,524 | $7.93M | 0.03% | +582,524 | New |
| AWH Capital, L.P. | 615,450 | $8.38M | 8.75% | +50,450+8.9% | Added |
| Thompson Siegel & Walmsley LLC | 623,443 | $8.49M | 0.14% | −435,427−41.1% | Reduced |
| Bank of New York Mellon Corp | 674,690 | $9.19M | 0.00% | +52,729+8.5% | Added |
| Cambria Investment Management, L.P. | 739,593 | $10.1M | 0.61% | +693,445+1,502.7% | Added |
| Vontobel Holding Ltd. | 785,942 | $10.7M | 0.03% | +785,942 | New |
| Millennium Management LLC | 789,948 | $10.8M | 0.01% | −941,720−54.4% | Reduced |
| Goldman Sachs Group Inc | 818,357 | $11.1M | 0.00% | +361,712+79.2% | Added |
| Yorkville Advisors Global, LP | 820,000 | $11.2M | 4.39% | +820,000 | New |
| Algert Global LLC | 942,674 | $12.8M | 0.21% | +942,674 | New |
| Lonestar Capital Management LLC | 1,010,000 | $13.8M | 9.56% | +110,000+12.2% | Added |
| Jupiter Asset Management Ltd | 1,011,564 | $13.8M | 0.12% | +1,011,564 | New |
| Bank of America Corp | 1,024,776 | $14.0M | 0.00% | +686,568+203.0% | Added |
| Gabelli Funds LLC | 1,088,537 | $14.8M | 0.10% | −21,800−2.0% | Reduced |
| Pacer Advisors, Inc. | 1,138,575 | $15.5M | 0.04% | −112,171−9.0% | Reduced |
| Morgan Stanley | 1,200,655 | $16.4M | 0.00% | +280,714+30.5% | Added |
| Northern Trust Corp | 1,205,172 | $16.4M | 0.00% | +97,425+8.8% | Added |
| Charles Schwab Investment Management Inc | 1,299,234 | $17.7M | 0.00% | +202,812+18.5% | Added |
| Keyframe Capital Partners, L.P. | 1,299,438 | $17.7M | 43.37% | −550,000−29.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,474,763 | $20.1M | 0.02% | +1,474,763 | New |
| Loomis Sayles & Co L P | 1,608,864 | $21.9M | 0.03% | −10,316−0.6% | Reduced |
| JPMorgan Chase & Co | 1,705,484 | $23.2M | 0.00% | +553,949+48.1% | Added |
| Renaissance Technologies LLC | 1,783,400 | $24.3M | 0.03% | +965,414+118.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,897,487 | $25.8M | 0.02% | +1,865,809+5,889.9% | Added |
| Victory Capital Management Inc | 1,979,285 | $27.0M | 0.02% | +662,774+50.3% | Added |
| GW&K Investment Management, LLC | 1,991,858 | $27.1M | 0.24% | −88,350−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,997,509 | $27.2M | 0.26% | −130,611−6.1% | Reduced |
| Frontier Capital Management Co LLC | 2,155,027 | $29.4M | 0.26% | +899,098+71.6% | Added |
| Nuveen, LLC | 2,248,071 | $30.6M | 0.01% | +1,666,227+286.4% | Added |
| Marshall Wace, LLP | 2,405,932 | $32.8M | 0.04% | +559,864+30.3% | Added |
| Citadel Advisors LLC | 2,559,181 | $34.9M | 0.03% | +1,627,978+174.8% | Added |
| UBS Group AG | 2,653,725 | $36.1M | 0.01% | +1,073,711+68.0% | Added |
| BlueCrest Capital Management Ltd | 2,682,733 | $36.5M | 2.24% | +2,682,733 | New |
| Prevatt Capital Ltd | 2,850,000 | $38.8M | 13.20% | −400,000−12.3% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,877,151 | $39.2M | 4.50% | −48,619−1.7% | Reduced |
| State Street Corp | 2,903,079 | $39.5M | 0.00% | +382,882+15.2% | Added |
| Merewether Investment Management, LP | 2,980,200 | $40.6M | 0.97% | +2,980,200 | New |
| Dimensional Fund Advisors LP | 3,186,089 | $43.4M | 0.01% | +70,155+2.3% | Added |
| Geode Capital Management, LLC | 3,500,314 | $47.7M | 0.00% | +446,445+14.6% | Added |
| New South Capital Management Inc | 3,779,251 | $51.5M | 2.35% | −10,127−0.3% | Reduced |
| Vanguard Group Inc | 4,189,811 | $57.1M | 0.00% | +1,205,549+40.4% | Added |
| LSV Asset Management | 4,276,600 | $58.2M | 0.13% | +4,276,600 | New |
| Gates Capital Management, Inc. | 6,322,622 | $86.1M | 2.66% | −156,795−2.4% | Reduced |
| FMR LLC | 7,276,892 | $99.1M | 0.01% | +91,561+1.3% | Added |
| William Blair Investment Management, LLC | 7,715,824 | $105.1M | 0.27% | +2,605,296+51.0% | Added |
| BlackRock, Inc. | 10,655,617 | $145.1M | 0.00% | +1,775,169+20.0% | Added |
| Cyrus Capital Partners, L.P. | 19,609,672 | $267.1M | 64.06% | −4,095,526−17.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 31,894,816 | $434.4M | 7.24% | −5,000,000−13.6% | Reduced |
| Centerbridge Partners, L.P. | 0 | $0 | 0.00% | −30,146,809−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −4,348,770−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −680,719−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −559,098−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −534,744−100.0% | Sold out |
| Lummis Asset Management, LP | 0 | $0 | 0.00% | −175,424−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −143,228−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −131,788−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,821−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −97,165−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −67,562−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −65,716−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −61,901−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,455−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −39,747−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,760−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −30,965−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,261−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −20,943−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,605−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,938−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |