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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 323,016 | $5.63M | 0.63% | +323,016 | New |
| Leuthold Group, LLC | 333,232 | $5.81M | 0.63% | +88,667+36.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | $5.98M | 0.01% | +123,669+56.5% | Added |
| Principal Financial Group Inc | 348,301 | $6.07M | 0.00% | +224,478+181.3% | Added |
| Janney Montgomery Scott LLC | 360,998 | $6.29M | 0.01% | +25,917+7.7% | Added |
| Vontobel Holding Ltd. | 363,520 | $6.34M | 0.02% | −422,422−53.7% | Reduced |
| Man Group plc | 364,322 | $6.35M | 0.01% | +78,616+27.5% | Added |
| Seizert Capital Partners, LLC | 365,674 | $6.37M | 0.27% | −140,562−27.8% | Reduced |
| Point72 Asset Management, L.P. | 388,022 | $6.76M | 0.01% | +199,355+105.7% | Added |
| Susquehanna International Group, LLP | 402,312 | $7.01M | 0.01% | +101,679+33.8% | Added |
| Barclays PLC | 414,349 | $7.22M | 0.00% | +48,266+13.2% | Added |
| De Lisle Partners LLP | 417,520 | $7.28M | 0.94% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 418,793 | $7.29M | 0.01% | +381,323+1,017.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 419,379 | $7.31M | 0.01% | +419,379 | New |
| Federated Hermes, Inc. | 432,965 | $7.55M | 0.01% | +312,130+258.3% | Added |
| Invesco Ltd. | 492,557 | $8.59M | 0.00% | +217,734+79.2% | Added |
| Brandywine Global Investment Management, LLC | 494,143 | $8.61M | 0.06% | −17,815−3.5% | Reduced |
| Yorkville Advisors Global, LP | 510,000 | $8.89M | 5.94% | −310,000−37.8% | Reduced |
| Castleark Management LLC | 514,400 | $8.97M | 0.26% | +514,400 | New |
| Four Tree Island Advisory LLC | 527,144 | $9.19M | 5.07% | +31,213+6.3% | Added |
| Two Sigma Advisers, LP | 527,695 | $9.20M | 0.02% | +364,495+223.3% | Added |
| Public Employees Retirement System of Ohio | 530,185 | $9.24M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 530,603 | $9.25M | 0.05% | +93,313+21.3% | Added |
| Balyasny Asset Management LLC | 538,713 | $9.39M | 0.02% | +492,813+1,073.7% | Added |
| Cambria Investment Management, L.P. | 543,022 | $9.46M | 0.55% | −196,571−26.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 555,235 | $9.68M | 0.16% | −68,208−10.9% | Reduced |
| Squarepoint Ops LLC | 563,910 | $9.83M | 0.02% | +119,291+26.8% | Added |
| Hillsdale Investment Management Inc. | 575,950 | $10.0M | 0.28% | +4,500+0.8% | Added |
| First Trust Advisors LP | 603,685 | $10.5M | 0.01% | +440,027+268.9% | Added |
| AWH Capital, L.P. | 615,450 | $10.7M | 9.90% | 00.0% | Unchanged |
| SEI Investments Co | 622,641 | $10.9M | 0.01% | +453,630+268.4% | Added |
| Bank of New York Mellon Corp | 631,796 | $11.0M | 0.00% | −42,894−6.4% | Reduced |
| Two Sigma Investments, LP | 636,849 | $11.1M | 0.02% | +636,849 | New |
| Goldman Sachs Group Inc | 638,436 | $11.1M | 0.00% | −179,921−22.0% | Reduced |
| AQR Capital Management LLC | 775,676 | $13.5M | 0.01% | +414,592+114.8% | Added |
| Robeco Institutional Asset Management B.V. | 784,503 | $13.7M | 0.02% | +349,478+80.3% | Added |
| Voloridge Investment Management, LLC | 789,251 | $13.8M | 0.05% | +206,727+35.5% | Added |
| Pacer Advisors, Inc. | 849,984 | $14.8M | 0.04% | −288,591−25.3% | Reduced |
| Axiom Investors LLC | 871,165 | $15.2M | 0.13% | +871,165 | New |
| Lonestar Capital Management LLC | 900,000 | $15.7M | 8.40% | −110,000−10.9% | Reduced |
| Citadel Advisors LLC | 905,781 | $15.8M | 0.01% | −1,653,400−64.6% | Reduced |
| Algert Global LLC | 987,080 | $17.2M | 0.27% | +44,406+4.7% | Added |
| Renaissance Technologies LLC | 1,012,400 | $17.6M | 0.03% | −771,000−43.2% | Reduced |
| Gabelli Funds LLC | 1,023,504 | $17.8M | 0.12% | −65,033−6.0% | Reduced |
| Gem Investment Advisors, LLC | 1,034,862 | $18.0M | 17.10% | +1,034,862 | New |
| Jupiter Asset Management Ltd | 1,110,335 | $19.4M | 0.15% | +98,771+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,163,557 | $20.2M | 0.03% | +1,163,557 | New |
| Millennium Management LLC | 1,185,340 | $20.7M | 0.01% | +395,392+50.1% | Added |
| UBS Group AG | 1,224,196 | $21.3M | 0.00% | −1,429,529−53.9% | Reduced |
| Bank of America Corp | 1,232,238 | $21.5M | 0.00% | +207,462+20.2% | Added |
| Northern Trust Corp | 1,272,348 | $22.2M | 0.00% | +67,176+5.6% | Added |
| D. E. Shaw & Co., Inc. | 1,342,648 | $23.4M | 0.02% | +1,119,406+501.4% | Added |
| Charles Schwab Investment Management Inc | 1,379,449 | $24.0M | 0.00% | +80,215+6.2% | Added |
| Loomis Sayles & Co L P | 1,381,401 | $24.1M | 0.03% | −227,463−14.1% | Reduced |
| Qube Research & Technologies Ltd | 1,490,406 | $26.0M | 0.04% | +959,378+180.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | $26.6M | 0.02% | +52,670+3.6% | Added |
| Norges Bank | 1,677,371 | $29.2M | 0.00% | +1,677,371 | New |
| Merewether Investment Management, LP | 1,686,100 | $29.4M | 0.68% | −1,294,100−43.4% | Reduced |
| Victory Capital Management Inc | 1,726,817 | $30.1M | 0.02% | −252,468−12.8% | Reduced |
| GW&K Investment Management, LLC | 1,756,689 | $30.6M | 0.26% | −235,169−11.8% | Reduced |
| JPMorgan Chase & Co | 1,963,164 | $34.2M | 0.00% | +257,680+15.1% | Added |
| Gamco Investors, Inc. Et Al | 2,045,828 | $35.7M | 0.34% | +48,319+2.4% | Added |
| Apis Capital Advisors, LLC | 2,230,000 | $38.9M | 6.77% | +2,090,000+1,492.9% | Added |
| Frontier Capital Management Co LLC | 2,281,743 | $39.8M | 0.42% | +126,716+5.9% | Added |
| Morgan Stanley | 2,409,561 | $42.0M | 0.00% | +1,208,906+100.7% | Added |
| Nuveen, LLC | 2,600,819 | $45.3M | 0.01% | +352,748+15.7% | Added |
| Prevatt Capital Ltd | 2,650,000 | $46.2M | 13.36% | −200,000−7.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,778,282 | $48.4M | 5.44% | −98,869−3.4% | Reduced |
| Dimensional Fund Advisors LP | 3,267,347 | $57.0M | 0.01% | +81,258+2.6% | Added |
| New South Capital Management Inc | 3,708,277 | $64.6M | 2.97% | −70,974−1.9% | Reduced |
| State Street Corp | 3,744,114 | $65.3M | 0.00% | +841,035+29.0% | Added |
| Geode Capital Management, LLC | 3,881,043 | $67.7M | 0.00% | +380,729+10.9% | Added |
| Vanguard Group Inc | 4,424,546 | $77.1M | 0.00% | +234,735+5.6% | Added |
| Marshall Wace, LLP | 4,473,196 | $78.0M | 0.08% | +2,067,264+85.9% | Added |
| Arrowstreet Capital, Limited Partnership | 5,139,439 | $89.6M | 0.05% | +3,241,952+170.9% | Added |
| Gates Capital Management, Inc. | 5,477,859 | $95.5M | 3.32% | −844,763−13.4% | Reduced |
| William Blair Investment Management, LLC | 6,059,287 | $105.6M | 0.29% | −1,656,537−21.5% | Reduced |
| LSV Asset Management | 6,235,408 | $108.7M | 0.24% | +1,958,808+45.8% | Added |
| FMR LLC | 6,378,833 | $111.2M | 0.01% | −898,059−12.3% | Reduced |
| Cyrus Capital Partners, L.P. | 6,851,997 | $119.4M | 43.87% | −12,757,675−65.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 10,349,004 | $180.4M | 0.61% | +10,349,004 | New |
| BlackRock, Inc. | 12,374,161 | $215.7M | 0.00% | +1,718,544+16.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 17,094,816 | $298.0M | 4.83% | −14,800,000−46.4% | Reduced |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −2,682,733−100.0% | Sold out |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −1,299,438−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −534,823−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −235,209−100.0% | Sold out |
| Forager Capital Management, LLC | 0 | $0 | 0.00% | −166,095−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,059−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −115,107−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −70,749−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −68,161−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −59,514−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −41,663−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −38,065−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −34,782−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −27,616−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,893−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,944−100.0% | Sold out |