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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | $681.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 39,367 | $686.2K | 0.00% | +9,420+31.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,120 | $699.0K | 0.00% | −30,258−43.0% | Reduced |
| Toroso Investments, LLC | 41,230 | $718.6K | 0.00% | +19,973+94.0% | Added |
| Aquatic Capital Management LLC | 41,723 | $727.2K | 0.02% | −78,867−65.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,219 | $735.9K | 0.01% | +5,639+15.4% | Added |
| Verition Fund Management LLC | 42,619 | $742.8K | 0.00% | −45,789−51.8% | Reduced |
| Jennison Associates LLC | 43,899 | $765.2K | 0.00% | −12,245−21.8% | Reduced |
| Teton Advisors, LLC | 45,000 | $784.4K | 0.54% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,200 | $787.8K | 0.00% | +5,000+12.4% | Added |
| Convergence Investment Partners, LLC | 45,529 | $793.6K | 0.16% | −69,963−60.6% | Reduced |
| Gotham Asset Management, LLC | 45,556 | $794.0K | 0.00% | +12,522+37.9% | Added |
| Tudor Investment Corp Et Al | 45,866 | $799.4K | 0.00% | −5,702−11.1% | Reduced |
| Picton Mahoney Asset Management | 48,397 | $843.6K | 0.01% | −20,176−29.4% | Reduced |
| Brevan Howard Capital Management LP | 48,465 | $844.7K | 0.02% | +29,276+152.6% | Added |
| Corsair Capital Management, L.P. | 50,530 | $880.7K | 0.15% | −41,991−45.4% | Reduced |
| State of Wyoming | 52,061 | $907.4K | 0.10% | −20,539−28.3% | Reduced |
| Aristeia Capital LLC | 52,344 | $912.4K | 0.03% | +52,344 | New |
| Los Angeles Capital Management LLC | 55,053 | $927.6K | 0.00% | −54,977−50.0% | Reduced |
| Graham Capital Management, L.P. | 55,437 | $966.3K | 0.03% | +21,554+63.6% | Added |
| Moors & Cabot, Inc. | 57,500 | $1.00M | 0.04% | −4,000−6.5% | Reduced |
| Capstone Investment Advisors, LLC | 58,011 | $1.01M | 0.01% | +58,011 | New |
| Intech Investment Management LLC | 60,031 | $1.05M | 0.01% | +13,472+28.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,123 | $1.05M | 0.00% | +26,616+79.4% | Added |
| Mariner, LLC | 60,590 | $1.06M | 0.00% | +39,847+192.1% | Added |
| KLP Kapitalforvaltning AS | 60,900 | $1.06M | 0.00% | +30,800+102.3% | Added |
| Virginia Retirement Systems Et Al | 61,500 | $1.07M | 0.01% | +29,000+89.2% | Added |
| Janus Henderson Group PLC | 64,300 | $1.12M | 0.00% | +27,300+73.8% | Added |
| Rockefeller Capital Management L.P. | 66,501 | $1.16M | 0.00% | −242,328−78.5% | Reduced |
| Bank of Montreal | 67,594 | $1.18M | 0.00% | +3,745+5.9% | Added |
| Jain Global LLC | 69,972 | $1.22M | 0.01% | +69,972 | New |
| Twinbeech Capital LP | 70,200 | $1.22M | 0.09% | −47,127−40.2% | Reduced |
| Renaissance Group LLC | 71,038 | $1.24M | 0.05% | −13,868−16.3% | Reduced |
| Neuberger Berman Group LLC | 73,028 | $1.27M | 0.00% | +73,028 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 73,808 | $1.29M | 0.00% | +11,274+18.0% | Added |
| MorganRosel Wealth Management, LLC | 76,290 | $1.33M | 0.33% | +76,290 | New |
| Envestnet Asset Management Inc | 77,841 | $1.36M | 0.00% | −84,247−52.0% | Reduced |
| Citigroup Inc | 78,662 | $1.37M | 0.00% | −2,470−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 86,495 | $1.51M | 0.00% | +6,168+7.7% | Added |
| MetLife Investment Management | 87,838 | $1.53M | 0.01% | +10,635+13.8% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $1.56M | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 89,659 | $1.56M | 0.00% | +16,665+22.8% | Added |
| Price T Rowe Associates Inc | 90,060 | $1.57M | 0.00% | +17,975+24.9% | Added |
| JB Capital Partners LP | 91,000 | $1.59M | 0.27% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 92,482 | $1.61M | 0.00% | +59,446+179.9% | Added |
| Russell Investments Group, Ltd. | 93,265 | $1.63M | 0.00% | +3,139+3.5% | Added |
| Stifel Financial Corp | 93,593 | $1.63M | 0.00% | +2,577+2.8% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.67M | 0.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 97,140 | $1.69M | 0.00% | −39,042−28.7% | Reduced |
| Omers Administration Corp | 100,265 | $1.75M | 0.01% | −8,685−8.0% | Reduced |
| Zacks Investment Management | 103,121 | $1.80M | 0.01% | +103,121 | New |
| Allianz Asset Management GmbH | 103,210 | $1.80M | 0.00% | +103,210 | New |
| Wesbanco Bank Inc | 105,034 | $1.83M | 0.05% | +45,000+75.0% | Added |
| XTX Topco Ltd | 105,827 | $1.84M | 0.05% | +11,327+12.0% | Added |
| Nomura Asset Management International Inc. | 119,538 | $2.08M | 0.00% | +119,538 | New |
| American Century Companies Inc | 125,723 | $2.19M | 0.00% | −5,814−4.4% | Reduced |
| Legal & General Group Plc | 128,090 | $2.23M | 0.00% | +20,246+18.8% | Added |
| Deutsche Bank AG | 129,375 | $2.26M | 0.00% | +22,323+20.9% | Added |
| Nomura Holdings Inc | 133,628 | $2.33M | 0.01% | +133,628 | New |
| Vident Advisory, LLC | 133,709 | $2.33M | 0.02% | −6,569−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 134,443 | $2.34M | 0.01% | −94,309−41.2% | Reduced |
| California State Teachers Retirement System | 134,815 | $2.35M | 0.00% | +39,191+41.0% | Added |
| Knights of Columbus Asset Advisors LLC | 139,468 | $2.43M | 0.14% | −88,453−38.8% | Reduced |
| Panagora Asset Management Inc | 140,320 | $2.45M | 0.01% | +140,320 | New |
| Massachusetts Financial Services Co | 144,453 | $2.52M | 0.00% | +144,453 | New |
| Elo Mutual Pension Insurance Co | 145,550 | $2.54M | 0.04% | +145,550 | New |
| Orchard Capital Managment, LLC | 152,943 | $2.67M | 2.31% | −756−0.5% | Reduced |
| JBF Capital, Inc. | 155,000 | $2.70M | 0.39% | −22,861−12.9% | Reduced |
| Alliancebernstein L.P. | 155,865 | $2.72M | 0.00% | +19,790+14.5% | Added |
| Mackenzie Financial Corp | 163,754 | $2.87M | 0.00% | −18,924−10.4% | Reduced |
| Trexquant Investment LP | 167,841 | $2.93M | 0.03% | +150,661+877.0% | Added |
| SG Americas Securities, LLC | 168,089 | $2.93M | 0.00% | +123,736+279.0% | Added |
| Credit Agricole S A | 170,555 | $2.97M | 0.01% | +170,555 | New |
| Caxton Associates LLP | 179,942 | $3.14M | 0.06% | −56,630−23.9% | Reduced |
| Walleye Capital LLC | 180,105 | $3.14M | 0.02% | −301,016−62.6% | Reduced |
| Ruffer LLP | 186,239 | $3.25M | 0.15% | −84,231−31.1% | Reduced |
| Rhumbline Advisers | 192,268 | $3.35M | 0.00% | +251+0.1% | Added |
| Counterpoint Mutual Funds LLC | 194,086 | $3.38M | 0.25% | +22,068+12.8% | Added |
| Ritholtz Wealth Management | 202,037 | $3.52M | 0.06% | +15,874+8.5% | Added |
| Baker Ellis Asset Management LLC | 210,145 | $3.66M | 0.44% | −2,350−1.1% | Reduced |
| Teacher Retirement System of Texas | 210,214 | $3.66M | 0.01% | −11,697−5.3% | Reduced |
| UBS Asset Management Americas Inc | 214,421 | $3.74M | 0.00% | +76,757+55.8% | Added |
| Segall Bryant & Hamill, LLC | 222,054 | $3.87M | 0.05% | +170,203+328.3% | Added |
| Marnell Management LLC | 225,971 | $3.94M | 3.00% | +225,971 | New |
| Raymond James Financial Inc | 226,300 | $3.94M | 0.00% | +143,228+172.4% | Added |
| Bridgeway Capital Management, LLC | 228,023 | $3.97M | 0.08% | −106,200−31.8% | Reduced |
| Lazard Asset Management LLC | 228,286 | $3.98M | 0.01% | +99,740+77.6% | Added |
| Sterling Capital Management LLC | 231,886 | $4.04M | 0.07% | −24,662−9.6% | Reduced |
| Schroder Investment Management Group | 239,571 | $4.21M | 0.00% | +239,571 | New |
| Engineers Gate Manager LP | 243,101 | $4.24M | 0.05% | +119,606+96.9% | Added |
| Smead Capital Management, Inc. | 244,261 | $4.26M | 0.09% | +244,261 | New |
| Meritage Portfolio Management | 248,359 | $4.33M | 0.29% | −2,625−1.0% | Reduced |
| Lodge Hill Capital, LLC | 250,000 | $4.36M | 0.82% | +250,000 | New |
| Comerica Bank | 251,371 | $4.38M | 0.02% | +45,370+22.0% | Added |
| Dark Forest Capital Management LP | 259,110 | $4.52M | 0.21% | +244,674+1,694.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 260,460 | $4.54M | 0.22% | −41,400−13.7% | Reduced |
| Wells Fargo & Company | 268,651 | $4.68M | 0.00% | +98,312+57.7% | Added |
| Prudential Financial Inc | 277,619 | $4.84M | 0.01% | +128,010+85.6% | Added |
| Swiss National Bank | 278,100 | $4.85M | 0.00% | +81,900+41.7% | Added |
| HRT Financial LP | 290,778 | $5.07M | 0.02% | −26,546−8.4% | Reduced |