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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 222,054 | $3.87M | 0.05% | +170,203+328.3% | Added |
| UBS Asset Management Americas Inc | 214,421 | $3.74M | 0.00% | +76,757+55.8% | Added |
| Teacher Retirement System of Texas | 210,214 | $3.66M | 0.01% | −11,697−5.3% | Reduced |
| Baker Ellis Asset Management LLC | 210,145 | $3.66M | 0.44% | −2,350−1.1% | Reduced |
| Ritholtz Wealth Management | 202,037 | $3.52M | 0.06% | +15,874+8.5% | Added |
| Counterpoint Mutual Funds LLC | 194,086 | $3.38M | 0.25% | +22,068+12.8% | Added |
| Rhumbline Advisers | 192,268 | $3.35M | 0.00% | +251+0.1% | Added |
| Ruffer LLP | 186,239 | $3.25M | 0.15% | −84,231−31.1% | Reduced |
| Walleye Capital LLC | 180,105 | $3.14M | 0.02% | −301,016−62.6% | Reduced |
| Caxton Associates LLP | 179,942 | $3.14M | 0.06% | −56,630−23.9% | Reduced |
| Credit Agricole S A | 170,555 | $2.97M | 0.01% | +170,555 | New |
| SG Americas Securities, LLC | 168,089 | $2.93M | 0.00% | +123,736+279.0% | Added |
| Trexquant Investment LP | 167,841 | $2.93M | 0.03% | +150,661+877.0% | Added |
| Mackenzie Financial Corp | 163,754 | $2.87M | 0.00% | −18,924−10.4% | Reduced |
| Alliancebernstein L.P. | 155,865 | $2.72M | 0.00% | +19,790+14.5% | Added |
| JBF Capital, Inc. | 155,000 | $2.70M | 0.39% | −22,861−12.9% | Reduced |
| Orchard Capital Managment, LLC | 152,943 | $2.67M | 2.31% | −756−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 145,550 | $2.54M | 0.04% | +145,550 | New |
| Massachusetts Financial Services Co | 144,453 | $2.52M | 0.00% | +144,453 | New |
| Panagora Asset Management Inc | 140,320 | $2.45M | 0.01% | +140,320 | New |
| Knights of Columbus Asset Advisors LLC | 139,468 | $2.43M | 0.14% | −88,453−38.8% | Reduced |
| California State Teachers Retirement System | 134,815 | $2.35M | 0.00% | +39,191+41.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,443 | $2.34M | 0.01% | −94,309−41.2% | Reduced |
| Vident Advisory, LLC | 133,709 | $2.33M | 0.02% | −6,569−4.7% | Reduced |
| Nomura Holdings Inc | 133,628 | $2.33M | 0.01% | +133,628 | New |
| Deutsche Bank AG | 129,375 | $2.26M | 0.00% | +22,323+20.9% | Added |
| Legal & General Group Plc | 128,090 | $2.23M | 0.00% | +20,246+18.8% | Added |
| American Century Companies Inc | 125,723 | $2.19M | 0.00% | −5,814−4.4% | Reduced |
| Nomura Asset Management International Inc. | 119,538 | $2.08M | 0.00% | +119,538 | New |
| XTX Topco Ltd | 105,827 | $1.84M | 0.05% | +11,327+12.0% | Added |
| Wesbanco Bank Inc | 105,034 | $1.83M | 0.05% | +45,000+75.0% | Added |
| Allianz Asset Management GmbH | 103,210 | $1.80M | 0.00% | +103,210 | New |
| Zacks Investment Management | 103,121 | $1.80M | 0.01% | +103,121 | New |
| Omers Administration Corp | 100,265 | $1.75M | 0.01% | −8,685−8.0% | Reduced |
| State of Wisconsin Investment Board | 97,140 | $1.69M | 0.00% | −39,042−28.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.67M | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 93,593 | $1.63M | 0.00% | +2,577+2.8% | Added |
| Russell Investments Group, Ltd. | 93,265 | $1.63M | 0.00% | +3,139+3.5% | Added |
| BNP Paribas Arbitrage, SA | 92,482 | $1.61M | 0.00% | +59,446+179.9% | Added |
| JB Capital Partners LP | 91,000 | $1.59M | 0.27% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 90,060 | $1.57M | 0.00% | +17,975+24.9% | Added |
| Ieq Capital, LLC | 89,659 | $1.56M | 0.00% | +16,665+22.8% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $1.56M | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 87,838 | $1.53M | 0.01% | +10,635+13.8% | Added |
| Manufacturers Life Insurance Company, The | 86,495 | $1.51M | 0.00% | +6,168+7.7% | Added |
| Citigroup Inc | 78,662 | $1.37M | 0.00% | −2,470−3.0% | Reduced |
| Envestnet Asset Management Inc | 77,841 | $1.36M | 0.00% | −84,247−52.0% | Reduced |
| MorganRosel Wealth Management, LLC | 76,290 | $1.33M | 0.33% | +76,290 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 73,808 | $1.29M | 0.00% | +11,274+18.0% | Added |
| Neuberger Berman Group LLC | 73,028 | $1.27M | 0.00% | +73,028 | New |
| Renaissance Group LLC | 71,038 | $1.24M | 0.05% | −13,868−16.3% | Reduced |
| Twinbeech Capital LP | 70,200 | $1.22M | 0.09% | −47,127−40.2% | Reduced |
| Jain Global LLC | 69,972 | $1.22M | 0.01% | +69,972 | New |
| Bank of Montreal | 67,594 | $1.18M | 0.00% | +3,745+5.9% | Added |
| Rockefeller Capital Management L.P. | 66,501 | $1.16M | 0.00% | −242,328−78.5% | Reduced |
| Janus Henderson Group PLC | 64,300 | $1.12M | 0.00% | +27,300+73.8% | Added |
| Virginia Retirement Systems Et Al | 61,500 | $1.07M | 0.01% | +29,000+89.2% | Added |
| KLP Kapitalforvaltning AS | 60,900 | $1.06M | 0.00% | +30,800+102.3% | Added |
| Mariner, LLC | 60,590 | $1.06M | 0.00% | +39,847+192.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,123 | $1.05M | 0.00% | +26,616+79.4% | Added |
| Intech Investment Management LLC | 60,031 | $1.05M | 0.01% | +13,472+28.9% | Added |
| Capstone Investment Advisors, LLC | 58,011 | $1.01M | 0.01% | +58,011 | New |
| Moors & Cabot, Inc. | 57,500 | $1.00M | 0.04% | −4,000−6.5% | Reduced |
| Graham Capital Management, L.P. | 55,437 | $966.3K | 0.03% | +21,554+63.6% | Added |
| Los Angeles Capital Management LLC | 55,053 | $927.6K | 0.00% | −54,977−50.0% | Reduced |
| Aristeia Capital LLC | 52,344 | $912.4K | 0.03% | +52,344 | New |
| State of Wyoming | 52,061 | $907.4K | 0.10% | −20,539−28.3% | Reduced |
| Corsair Capital Management, L.P. | 50,530 | $880.7K | 0.15% | −41,991−45.4% | Reduced |
| Brevan Howard Capital Management LP | 48,465 | $844.7K | 0.02% | +29,276+152.6% | Added |
| Picton Mahoney Asset Management | 48,397 | $843.6K | 0.01% | −20,176−29.4% | Reduced |
| Tudor Investment Corp Et Al | 45,866 | $799.4K | 0.00% | −5,702−11.1% | Reduced |
| Gotham Asset Management, LLC | 45,556 | $794.0K | 0.00% | +12,522+37.9% | Added |
| Convergence Investment Partners, LLC | 45,529 | $793.6K | 0.16% | −69,963−60.6% | Reduced |
| New York State Common Retirement Fund | 45,200 | $787.8K | 0.00% | +5,000+12.4% | Added |
| Teton Advisors, LLC | 45,000 | $784.4K | 0.54% | 00.0% | Unchanged |
| Jennison Associates LLC | 43,899 | $765.2K | 0.00% | −12,245−21.8% | Reduced |
| Verition Fund Management LLC | 42,619 | $742.8K | 0.00% | −45,789−51.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 42,219 | $735.9K | 0.01% | +5,639+15.4% | Added |
| Aquatic Capital Management LLC | 41,723 | $727.2K | 0.02% | −78,867−65.4% | Reduced |
| Toroso Investments, LLC | 41,230 | $718.6K | 0.00% | +19,973+94.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,120 | $699.0K | 0.00% | −30,258−43.0% | Reduced |
| Arizona State Retirement System | 39,367 | $686.2K | 0.00% | +9,420+31.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | $681.3K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,900 | $660.6K | 0.01% | +6,449+20.5% | Added |
| Ameriprise Financial Inc | 37,681 | $658.1K | 0.00% | +37,681 | New |
| LPL Financial LLC | 37,371 | $651.4K | 0.00% | −70,210−65.3% | Reduced |
| Deltec Asset Management LLC | 35,000 | $610.0K | 0.10% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 34,956 | $609.3K | 0.16% | +21,010+150.7% | Added |
| Atria Investments LLC | 33,186 | $578.4K | 0.01% | −1,286−3.7% | Reduced |
| Quest Partners LLC | 32,607 | $568.3K | 0.03% | +7,311+28.9% | Added |
| Handelsbanken Fonder AB | 32,600 | $568.0K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 32,000 | $557.8K | 0.21% | −11,420−26.3% | Reduced |
| Quantedge Capital Pte Ltd | 30,600 | $533.4K | 0.25% | +30,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 30,362 | $529.2K | 0.00% | −19,204−38.7% | Reduced |
| Natixis | 30,300 | $528.1K | 0.00% | +30,300 | New |
| Great West Life Assurance Co | 29,762 | $519.0K | 0.00% | +15,786+113.0% | Added |
| Banque Cantonale Vaudoise | 29,252 | $510.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 29,053 | $506.4K | 0.00% | +6,036+26.2% | Added |
| STRS Ohio | 28,700 | $500.2K | 0.00% | +9,200+47.2% | Added |
| Assenagon Asset Management S.A. | 28,658 | $499.5K | 0.00% | +28,658 | New |