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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 140,278 | $1.91M | 0.02% | +140,278 | New |
| Apis Capital Advisors, LLC | 140,000 | $1.91M | 0.42% | +20,000+16.7% | Added |
| UBS Asset Management Americas Inc | 137,664 | $1.87M | 0.00% | −93,384−40.4% | Reduced |
| State of Wisconsin Investment Board | 136,182 | $1.85M | 0.00% | +136,182 | New |
| Alliancebernstein L.P. | 136,075 | $1.85M | 0.00% | +6,706+5.2% | Added |
| American Century Companies Inc | 131,537 | $1.79M | 0.00% | +131,537 | New |
| Lazard Asset Management LLC | 128,546 | $1.75M | 0.00% | +128,546 | New |
| Principal Financial Group Inc | 123,823 | $1.69M | 0.00% | +123,823 | New |
| Engineers Gate Manager LP | 123,495 | $1.68M | 0.02% | −393,633−76.1% | Reduced |
| Federated Hermes, Inc. | 120,835 | $1.65M | 0.00% | +120,835 | New |
| Aquatic Capital Management LLC | 120,590 | $1.64M | 0.03% | +71,806+147.2% | Added |
| Twinbeech Capital LP | 117,327 | $1.60M | 0.06% | +117,327 | New |
| Convergence Investment Partners, LLC | 115,492 | $1.57M | 0.35% | +115,492 | New |
| Capula Management Ltd | 115,107 | $1.57M | 0.01% | +115,107 | New |
| Royal Bank of Canada | 113,241 | $1.54M | 0.00% | +32,320+39.9% | Added |
| Los Angeles Capital Management LLC | 110,030 | $1.50M | 0.01% | +64,007+139.1% | Added |
| Omers Administration Corp | 108,950 | $1.48M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 107,844 | $1.47M | 0.00% | +10,358+10.6% | Added |
| LPL Financial LLC | 107,581 | $1.47M | 0.00% | +25,626+31.3% | Added |
| Deutsche Bank AG | 107,052 | $1.46M | 0.00% | +18,496+20.9% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.30M | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 95,624 | $1.30M | 0.00% | +12,324+14.8% | Added |
| XTX Topco Ltd | 94,500 | $1.29M | 0.07% | +43,607+85.7% | Added |
| Corsair Capital Management, L.P. | 92,521 | $1.26M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,016 | $1.24M | 0.00% | +9,070+11.1% | Added |
| JB Capital Partners LP | 91,000 | $1.24M | 0.21% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 90,126 | $1.23M | 0.00% | +90,017+82,584.4% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $1.22M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 88,408 | $1.20M | 0.01% | +35,901+68.4% | Added |
| Renaissance Group LLC | 84,906 | $1.16M | 0.04% | +84,906 | New |
| Raymond James Financial Inc | 83,072 | $1.13M | 0.00% | +5,707+7.4% | Added |
| Citigroup Inc | 81,132 | $1.11M | 0.00% | −6,415−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 80,327 | $1.09M | 0.00% | +3,578+4.7% | Added |
| MetLife Investment Management | 77,203 | $1.05M | 0.01% | +1,287+1.7% | Added |
| Ieq Capital, LLC | 72,994 | $994.2K | 0.00% | +72,994 | New |
| State of Wyoming | 72,600 | $988.8K | 0.11% | −29,236−28.7% | Reduced |
| Price T Rowe Associates Inc | 72,085 | $982.0K | 0.00% | +8,668+13.7% | Added |
| Quantbot Technologies LP | 70,749 | $963.6K | 0.03% | −80,299−53.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,378 | $959.0K | 0.00% | −42,281−37.5% | Reduced |
| Picton Mahoney Asset Management | 68,573 | $933.0K | 0.01% | +68,573 | New |
| CenterBook Partners LP | 68,161 | $928.4K | 0.05% | +68,161 | New |
| Bank of Montreal | 63,849 | $869.6K | 0.00% | +5,828+10.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,534 | $851.7K | 0.00% | −7,062−10.1% | Reduced |
| Moors & Cabot, Inc. | 61,500 | $837.6K | 0.04% | −4,500−6.8% | Reduced |
| Wesbanco Bank Inc | 60,034 | $817.7K | 0.02% | +60,034 | New |
| Neo Ivy Capital Management | 59,514 | $810.6K | 0.20% | +59,514 | New |
| Jennison Associates LLC | 56,144 | $764.7K | 0.00% | +56,144 | New |
| Segall Bryant & Hamill, LLC | 51,851 | $706.2K | 0.01% | +51,851 | New |
| Tudor Investment Corp Et Al | 51,568 | $702.4K | 0.00% | −373,487−87.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 49,566 | $675.1K | 0.00% | +43,800+759.6% | Added |
| Intech Investment Management LLC | 46,559 | $634.1K | 0.01% | −17,982−27.9% | Reduced |
| Balyasny Asset Management LLC | 45,900 | $625.2K | 0.00% | −57,821−55.7% | Reduced |
| Teton Advisors, LLC | 45,000 | $612.9K | 0.38% | +45,000 | New |
| SG Americas Securities, LLC | 44,353 | $604.0K | 0.00% | +24,551+124.0% | Added |
| Wittenberg Investment Management, Inc. | 43,420 | $591.4K | 0.23% | −93,537−68.3% | Reduced |
| DRW Securities, LLC | 41,663 | $561.9K | 0.03% | +15,838+61.3% | Added |
| New York State Common Retirement Fund | 40,200 | $547.5K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | $532.3K | 0.00% | +39,085 | New |
| Mizuho Securities USA LLC | 38,065 | $516.5K | 0.01% | +38,065 | New |
| Acadian Asset Management LLC | 37,470 | $509.0K | 0.00% | +26,884+254.0% | Added |
| Janus Henderson Group PLC | 37,000 | $503.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 36,580 | $498.2K | 0.00% | +7,823+27.2% | Added |
| CI Private Wealth, LLC | 36,013 | $490.5K | 0.00% | −52,477−59.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,275 | $480.4K | 0.00% | −4,524−11.4% | Reduced |
| Deltec Asset Management LLC | 35,000 | $476.7K | 0.08% | −15,000−30.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 34,782 | $473.7K | 0.08% | −17,300−33.2% | Reduced |
| Atria Investments LLC | 34,472 | $469.5K | 0.01% | +1,920+5.9% | Added |
| Graham Capital Management, L.P. | 33,883 | $461.5K | 0.02% | −100,710−74.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | $456.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,036 | $449.9K | 0.00% | −11,778−26.3% | Reduced |
| Gotham Asset Management, LLC | 33,034 | $449.9K | 0.00% | −31,724−49.0% | Reduced |
| Handelsbanken Fonder AB | 32,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,500 | $442.6K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,451 | $428.4K | 0.01% | +31,451 | New |
| KLP Kapitalforvaltning AS | 30,100 | $410.0K | 0.00% | +9,300+44.7% | Added |
| Arizona State Retirement System | 29,947 | $407.9K | 0.00% | +6,080+25.5% | Added |
| Banque Cantonale Vaudoise | 29,252 | $398.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,304 | $386.0K | 0.00% | +28,304 | New |
| EntryPoint Capital, LLC | 27,616 | $376.1K | 0.15% | +2,147+8.4% | Added |
| HighTower Advisors, LLC | 25,666 | $349.6K | 0.00% | −970−3.6% | Reduced |
| Quest Partners LLC | 25,296 | $344.5K | 0.02% | −13,379−34.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,201 | $343.2K | 0.00% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 24,876 | $338.8K | 0.11% | +2,857+13.0% | Added |
| Caption Management, LLC | 24,000 | $326.9K | 0.02% | +24,000 | New |
| New Vernon Capital Holdings II LLC | 23,178 | $315.7K | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,125 | $315.0K | 0.00% | −11,567−33.3% | Reduced |
| ProShare Advisors LLC | 23,017 | $313.5K | 0.00% | −3,025−11.6% | Reduced |
| Toroso Investments, LLC | 21,257 | $289.5K | 0.00% | +21,257 | New |
| Mariner, LLC | 20,743 | $282.5K | 0.00% | +3,905+23.2% | Added |
| STRS Ohio | 19,500 | $265.6K | 0.00% | +19,500 | New |
| Brevan Howard Capital Management LP | 19,189 | $261.4K | 0.00% | −186,995−90.7% | Reduced |
| Kingsview Wealth Management, LLC | 17,893 | $243.7K | 0.00% | −1,930−9.7% | Reduced |
| Trexquant Investment LP | 17,180 | $234.0K | 0.00% | −148,961−89.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,944 | $231.0K | 0.04% | −71,909−80.9% | Reduced |
| Central Pacific Bank - Trust Division | 16,835 | $229.3K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,702 | $227.5K | 0.00% | +3,850+30.0% | Added |
| PharVision Advisers, LLC | 15,842 | $215.8K | 0.12% | −17,649−52.7% | Reduced |
| MBB Public Markets I LLC | 15,768 | $214.8K | 0.03% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,229 | $207.4K | 0.51% | +15,229 | New |
| CAPROCK Group, Inc. | 15,959 | $207.3K | 0.01% | +15,959 | New |