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, Q4 2025
Institutional positions in Garrett Motion Inc. as of Dec 31, 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
- 383
- +29 vs. Q3 2025
- Shares held
- 180.0M
- −2.15M (−1.2%) vs. Q3 2025
- Total value
- $3.14B
- +$656.5M (+26.5%) vs. Q3 2025
- New holders
- 75
- 146 more added
- Sold out
- 46
- 88 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 17,094,816 | $298.0M | 4.83% | −14,800,000−46.4% | Reduced |
| BlackRock, Inc. | 12,374,161 | $215.7M | 0.00% | +1,718,544+16.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,349,004 | $180.4M | 0.61% | +10,349,004 | New |
| Cyrus Capital Partners, L.P. | 6,851,997 | $119.4M | 43.87% | −12,757,675−65.1% | Reduced |
| FMR LLC | 6,378,833 | $111.2M | 0.01% | −898,059−12.3% | Reduced |
| LSV Asset Management | 6,235,408 | $108.7M | 0.24% | +1,958,808+45.8% | Added |
| William Blair Investment Management, LLC | 6,059,287 | $105.6M | 0.29% | −1,656,537−21.5% | Reduced |
| Gates Capital Management, Inc. | 5,477,859 | $95.5M | 3.32% | −844,763−13.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,139,439 | $89.6M | 0.05% | +3,241,952+170.9% | Added |
| Marshall Wace, LLP | 4,473,196 | $78.0M | 0.08% | +2,067,264+85.9% | Added |
| Vanguard Group Inc | 4,424,546 | $77.1M | 0.00% | +234,735+5.6% | Added |
| Geode Capital Management, LLC | 3,881,043 | $67.7M | 0.00% | +380,729+10.9% | Added |
| State Street Corp | 3,744,114 | $65.3M | 0.00% | +841,035+29.0% | Added |
| New South Capital Management Inc | 3,708,277 | $64.6M | 2.97% | −70,974−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,267,347 | $57.0M | 0.01% | +81,258+2.6% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,778,282 | $48.4M | 5.44% | −98,869−3.4% | Reduced |
| Prevatt Capital Ltd | 2,650,000 | $46.2M | 13.36% | −200,000−7.0% | Reduced |
| Nuveen, LLC | 2,600,819 | $45.3M | 0.01% | +352,748+15.7% | Added |
| Morgan Stanley | 2,409,561 | $42.0M | 0.00% | +1,208,906+100.7% | Added |
| Frontier Capital Management Co LLC | 2,281,743 | $39.8M | 0.42% | +126,716+5.9% | Added |
| Apis Capital Advisors, LLC | 2,230,000 | $38.9M | 6.77% | +2,090,000+1,492.9% | Added |
| Gamco Investors, Inc. Et Al | 2,045,828 | $35.7M | 0.34% | +48,319+2.4% | Added |
| JPMorgan Chase & Co | 1,963,164 | $34.2M | 0.00% | +257,680+15.1% | Added |
| GW&K Investment Management, LLC | 1,756,689 | $30.6M | 0.26% | −235,169−11.8% | Reduced |
| Victory Capital Management Inc | 1,726,817 | $30.1M | 0.02% | −252,468−12.8% | Reduced |
| Merewether Investment Management, LP | 1,686,100 | $29.4M | 0.68% | −1,294,100−43.4% | Reduced |
| Norges Bank | 1,677,371 | $29.2M | 0.00% | +1,677,371 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | $26.6M | 0.02% | +52,670+3.6% | Added |
| Qube Research & Technologies Ltd | 1,490,406 | $26.0M | 0.04% | +959,378+180.7% | Added |
| Loomis Sayles & Co L P | 1,381,401 | $24.1M | 0.03% | −227,463−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,379,449 | $24.0M | 0.00% | +80,215+6.2% | Added |
| D. E. Shaw & Co., Inc. | 1,342,648 | $23.4M | 0.02% | +1,119,406+501.4% | Added |
| Northern Trust Corp | 1,272,348 | $22.2M | 0.00% | +67,176+5.6% | Added |
| Bank of America Corp | 1,232,238 | $21.5M | 0.00% | +207,462+20.2% | Added |
| UBS Group AG | 1,224,196 | $21.3M | 0.00% | −1,429,529−53.9% | Reduced |
| Millennium Management LLC | 1,185,340 | $20.7M | 0.01% | +395,392+50.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,163,557 | $20.2M | 0.03% | +1,163,557 | New |
| Jupiter Asset Management Ltd | 1,110,335 | $19.4M | 0.15% | +98,771+9.8% | Added |
| Gem Investment Advisors, LLC | 1,034,862 | $18.0M | 17.10% | +1,034,862 | New |
| Gabelli Funds LLC | 1,023,504 | $17.8M | 0.12% | −65,033−6.0% | Reduced |
| Renaissance Technologies LLC | 1,012,400 | $17.6M | 0.03% | −771,000−43.2% | Reduced |
| Algert Global LLC | 987,080 | $17.2M | 0.27% | +44,406+4.7% | Added |
| Citadel Advisors LLC | 905,781 | $15.8M | 0.01% | −1,653,400−64.6% | Reduced |
| Lonestar Capital Management LLC | 900,000 | $15.7M | 8.40% | −110,000−10.9% | Reduced |
| Axiom Investors LLC | 871,165 | $15.2M | 0.13% | +871,165 | New |
| Pacer Advisors, Inc. | 849,984 | $14.8M | 0.04% | −288,591−25.3% | Reduced |
| Voloridge Investment Management, LLC | 789,251 | $13.8M | 0.05% | +206,727+35.5% | Added |
| Robeco Institutional Asset Management B.V. | 784,503 | $13.7M | 0.02% | +349,478+80.3% | Added |
| AQR Capital Management LLC | 775,676 | $13.5M | 0.01% | +414,592+114.8% | Added |
| Goldman Sachs Group Inc | 638,436 | $11.1M | 0.00% | −179,921−22.0% | Reduced |
| Two Sigma Investments, LP | 636,849 | $11.1M | 0.02% | +636,849 | New |
| Bank of New York Mellon Corp | 631,796 | $11.0M | 0.00% | −42,894−6.4% | Reduced |
| SEI Investments Co | 622,641 | $10.9M | 0.01% | +453,630+268.4% | Added |
| AWH Capital, L.P. | 615,450 | $10.7M | 9.90% | 00.0% | Unchanged |
| First Trust Advisors LP | 603,685 | $10.5M | 0.01% | +440,027+268.9% | Added |
| Hillsdale Investment Management Inc. | 575,950 | $10.0M | 0.28% | +4,500+0.8% | Added |
| Squarepoint Ops LLC | 563,910 | $9.83M | 0.02% | +119,291+26.8% | Added |
| Thompson Siegel & Walmsley LLC | 555,235 | $9.68M | 0.16% | −68,208−10.9% | Reduced |
| Cambria Investment Management, L.P. | 543,022 | $9.46M | 0.55% | −196,571−26.6% | Reduced |
| Balyasny Asset Management LLC | 538,713 | $9.39M | 0.02% | +492,813+1,073.7% | Added |
| O'Shaughnessy Asset Management, LLC | 530,603 | $9.25M | 0.05% | +93,313+21.3% | Added |
| Public Employees Retirement System of Ohio | 530,185 | $9.24M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 527,695 | $9.20M | 0.02% | +364,495+223.3% | Added |
| Four Tree Island Advisory LLC | 527,144 | $9.19M | 5.07% | +31,213+6.3% | Added |
| Castleark Management LLC | 514,400 | $8.97M | 0.26% | +514,400 | New |
| Yorkville Advisors Global, LP | 510,000 | $8.89M | 5.94% | −310,000−37.8% | Reduced |
| Brandywine Global Investment Management, LLC | 494,143 | $8.61M | 0.06% | −17,815−3.5% | Reduced |
| Invesco Ltd. | 492,557 | $8.59M | 0.00% | +217,734+79.2% | Added |
| Federated Hermes, Inc. | 432,965 | $7.55M | 0.01% | +312,130+258.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 419,379 | $7.31M | 0.01% | +419,379 | New |
| Acadian Asset Management LLC | 418,793 | $7.29M | 0.01% | +381,323+1,017.7% | Added |
| De Lisle Partners LLP | 417,520 | $7.28M | 0.94% | 00.0% | Unchanged |
| Barclays PLC | 414,349 | $7.22M | 0.00% | +48,266+13.2% | Added |
| Susquehanna International Group, LLP | 402,312 | $7.01M | 0.01% | +101,679+33.8% | Added |
| Point72 Asset Management, L.P. | 388,022 | $6.76M | 0.01% | +199,355+105.7% | Added |
| Seizert Capital Partners, LLC | 365,674 | $6.37M | 0.27% | −140,562−27.8% | Reduced |
| Man Group plc | 364,322 | $6.35M | 0.01% | +78,616+27.5% | Added |
| Vontobel Holding Ltd. | 363,520 | $6.34M | 0.02% | −422,422−53.7% | Reduced |
| Janney Montgomery Scott LLC | 360,998 | $6.29M | 0.01% | +25,917+7.7% | Added |
| Principal Financial Group Inc | 348,301 | $6.07M | 0.00% | +224,478+181.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | $5.98M | 0.01% | +123,669+56.5% | Added |
| Leuthold Group, LLC | 333,232 | $5.81M | 0.63% | +88,667+36.3% | Added |
| EAM Investors, LLC | 323,016 | $5.63M | 0.63% | +323,016 | New |
| HRT Financial LP | 290,778 | $5.07M | 0.02% | −26,546−8.4% | Reduced |
| Swiss National Bank | 278,100 | $4.85M | 0.00% | +81,900+41.7% | Added |
| Prudential Financial Inc | 277,619 | $4.84M | 0.01% | +128,010+85.6% | Added |
| Wells Fargo & Company | 268,651 | $4.68M | 0.00% | +98,312+57.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 260,460 | $4.54M | 0.22% | −41,400−13.7% | Reduced |
| Dark Forest Capital Management LP | 259,110 | $4.52M | 0.21% | +244,674+1,694.9% | Added |
| Comerica Bank | 251,371 | $4.38M | 0.02% | +45,370+22.0% | Added |
| Lodge Hill Capital, LLC | 250,000 | $4.36M | 0.82% | +250,000 | New |
| Meritage Portfolio Management | 248,359 | $4.33M | 0.29% | −2,625−1.0% | Reduced |
| Smead Capital Management, Inc. | 244,261 | $4.26M | 0.09% | +244,261 | New |
| Engineers Gate Manager LP | 243,101 | $4.24M | 0.05% | +119,606+96.9% | Added |
| Schroder Investment Management Group | 239,571 | $4.21M | 0.00% | +239,571 | New |
| Sterling Capital Management LLC | 231,886 | $4.04M | 0.07% | −24,662−9.6% | Reduced |
| Lazard Asset Management LLC | 228,286 | $3.98M | 0.01% | +99,740+77.6% | Added |
| Bridgeway Capital Management, LLC | 228,023 | $3.97M | 0.08% | −106,200−31.8% | Reduced |
| Raymond James Financial Inc | 226,300 | $3.94M | 0.00% | +143,228+172.4% | Added |
| Marnell Management LLC | 225,971 | $3.94M | 3.00% | +225,971 | New |