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, Q1 2026
Institutional positions in Garrett Motion Inc. as of Mar 31, 2026. 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
- 411
- +40 vs. Q4 2025
- Shares held
- 179.9M
- +7.00M (+4.0%) vs. Q4 2025
- Total value
- $3.27B
- +$253.5M (+8.4%) vs. Q4 2025
- New holders
- 79
- 144 more added
- Sold out
- 39
- 104 more reduced
12 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 197,061 | $3.58M | 0.00% | +4,793+2.5% | Added |
| Captrust Financial Advisors | 201,083 | $3.65M | 0.01% | +201,083 | New |
| EAM Investors, LLC | 201,695 | $3.66M | 0.42% | −121,321−37.6% | Reduced |
| California State Teachers Retirement System | 202,555 | $3.68M | 0.00% | +67,740+50.2% | Added |
| Hodges Capital Management Inc. | 204,400 | $3.71M | 0.31% | +204,400 | New |
| Ruffer LLP | 205,949 | $3.75M | 0.15% | +19,710+10.6% | Added |
| Assenagon Asset Management S.A. | 206,660 | $3.76M | 0.01% | +178,002+621.1% | Added |
| Baker Ellis Asset Management LLC | 209,946 | $3.81M | 0.45% | −199−0.1% | Reduced |
| Ritholtz Wealth Management | 212,976 | $3.87M | 0.07% | +10,939+5.4% | Added |
| Engineers Gate Manager LP | 216,091 | $3.93M | 0.05% | −27,010−11.1% | Reduced |
| Raymond James Financial Inc | 220,568 | $4.01M | 0.00% | −5,732−2.5% | Reduced |
| Sterling Capital Management LLC | 226,353 | $4.11M | 0.08% | −5,533−2.4% | Reduced |
| Panagora Asset Management Inc | 237,398 | $4.31M | 0.02% | +97,078+69.2% | Added |
| S Squared Technology, LLC | 245,000 | $4.45M | 1.68% | +245,000 | New |
| La Banque Postale Asset Management SA | 245,290 | $4.46M | 0.06% | +245,290 | New |
| Lazard Asset Management LLC | 246,671 | $4.48M | 0.01% | +18,385+8.1% | Added |
| Mackenzie Financial Corp | 254,176 | $4.62M | 0.01% | +90,422+55.2% | Added |
| Smead Capital Management, Inc. | 254,910 | $4.63M | 0.10% | +10,649+4.4% | Added |
| Fifth Third Bancorp | 255,261 | $4.64M | 0.01% | +254,836+59,961.4% | Added |
| UBS Asset Management Americas Inc | 258,143 | $4.69M | 0.00% | +43,722+20.4% | Added |
| Tudor Investment Corp Et Al | 273,754 | $4.97M | 0.03% | +227,888+496.9% | Added |
| Farallon Capital Management, L.L.C. | 275,000 | $5.00M | 0.03% | +275,000 | New |
| Two Sigma Investments, LP | 305,197 | $5.55M | 0.00% | −331,652−52.1% | Reduced |
| Carmel Capital Management L.L.C. | 314,750 | $5.72M | 1.64% | +314,750 | New |
| Allianz Asset Management GmbH | 323,713 | $5.88M | 0.01% | +220,503+213.6% | Added |
| Teacher Retirement System of Texas | 325,755 | $5.92M | 0.02% | +115,541+55.0% | Added |
| Renaissance Technologies LLC | 338,900 | $6.16M | 0.01% | −673,500−66.5% | Reduced |
| Leuthold Group, LLC | 341,259 | $6.20M | 0.66% | +8,027+2.4% | Added |
| Swiss National Bank | 341,900 | $6.21M | 0.00% | +63,800+22.9% | Added |
| Voloridge Investment Management, LLC | 358,266 | $6.51M | 0.03% | −430,985−54.6% | Reduced |
| Nomura Asset Management International Inc. | 360,876 | $6.56M | 0.01% | +241,338+201.9% | Added |
| Janney Montgomery Scott LLC | 364,748 | $6.63M | 0.02% | +3,750+1.0% | Added |
| Seizert Capital Partners, LLC | 368,059 | $6.69M | 0.31% | +2,385+0.7% | Added |
| ExodusPoint Capital Management, LP | 397,030 | $7.21M | 0.07% | +397,030 | New |
| Deutsche Bank AG | 422,227 | $7.67M | 0.00% | +292,852+226.4% | Added |
| De Lisle Partners LLP | 424,052 | $7.71M | 0.92% | +6,532+1.6% | Added |
| Principal Financial Group Inc | 450,934 | $8.19M | 0.00% | +102,633+29.5% | Added |
| Thompson Siegel & Walmsley LLC | 451,441 | $8.20M | 0.14% | −103,794−18.7% | Reduced |
| Man Group plc | 454,655 | $8.26M | 0.02% | +90,333+24.8% | Added |
| SG Americas Securities, LLC | 470,257 | $8.54M | 0.01% | +302,168+179.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,751 | $8.68M | 0.01% | +135,009+39.4% | Added |
| Castleark Management LLC | 488,000 | $8.87M | 0.29% | −26,400−5.1% | Reduced |
| Susquehanna International Group, LLP | 514,923 | $9.36M | 0.01% | +112,611+28.0% | Added |
| Federated Hermes, Inc. | 518,192 | $9.42M | 0.02% | +85,227+19.7% | Added |
| Franklin Resources Inc | 520,426 | $9.46M | 0.00% | +520,426 | New |
| Cambria Investment Management, L.P. | 530,671 | $9.64M | 0.54% | −12,351−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 536,600 | $9.75M | 0.03% | +6,415+1.2% | Added |
| Four Tree Island Advisory LLC | 543,749 | $9.88M | 4.99% | +16,605+3.1% | Added |
| O'Shaughnessy Asset Management, LLC | 557,763 | $10.1M | 0.05% | +27,160+5.1% | Added |
| Vontobel Holding Ltd. | 574,425 | $10.4M | 0.04% | +210,905+58.0% | Added |
| Hillsdale Investment Management Inc. | 597,457 | $10.9M | 0.30% | +21,507+3.7% | Added |
| AWH Capital, L.P. | 615,450 | $11.2M | 10.16% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 619,331 | $11.3M | 0.02% | +619,331 | New |
| Axiom Investors LLC | 638,664 | $11.6M | 0.13% | −232,501−26.7% | Reduced |
| Trexquant Investment LP | 667,928 | $12.1M | 0.09% | +500,087+298.0% | Added |
| Algert Global LLC | 671,340 | $12.2M | 0.18% | −315,740−32.0% | Reduced |
| Bank of New York Mellon Corp | 672,991 | $12.2M | 0.00% | +41,195+6.5% | Added |
| Kingdon Capital Management, L.L.C. | 700,000 | $12.7M | 2.13% | +700,000 | New |
| SEI Investments Co | 764,955 | $13.9M | 0.01% | +142,314+22.9% | Added |
| Millennium Management LLC | 765,206 | $13.9M | 0.01% | −420,134−35.4% | Reduced |
| Vanguard Fiduciary Trust Co | 766,463 | $13.9M | 0.00% | +766,463 | New |
| Squarepoint Ops LLC | 776,604 | $14.1M | 0.03% | +212,694+37.7% | Added |
| First Trust Advisors LP | 791,352 | $14.4M | 0.01% | +187,667+31.1% | Added |
| Lonestar Capital Management LLC | 800,000 | $14.5M | 7.81% | −100,000−11.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 818,918 | $14.9M | 0.02% | +34,415+4.4% | Added |
| HRT Financial LP | 838,532 | $15.2M | 0.04% | +547,754+188.4% | Added |
| Goldman Sachs Group Inc | 841,254 | $15.3M | 0.00% | +202,818+31.8% | Added |
| Jupiter Asset Management Ltd | 858,601 | $15.6M | 0.08% | −251,734−22.7% | Reduced |
| Gabelli Funds LLC | 897,304 | $16.3M | 0.11% | −126,200−12.3% | Reduced |
| Bank of America Corp | 1,013,821 | $18.4M | 0.00% | −218,417−17.7% | Reduced |
| Gem Investment Advisors, LLC | 1,017,293 | $18.5M | 18.18% | −17,569−1.7% | Reduced |
| AQR Capital Management LLC | 1,027,733 | $18.7M | 0.01% | +252,057+32.5% | Added |
| UBS Group AG | 1,070,420 | $19.4M | 0.00% | −153,776−12.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 1,147,492 | $20.9M | 2.47% | −1,630,790−58.7% | Reduced |
| Citadel Advisors LLC | 1,186,042 | $21.6M | 0.02% | +280,261+30.9% | Added |
| JPMorgan Chase & Co | 1,231,753 | $21.6M | 0.00% | −731,411−37.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,190,065 | $21.6M | 0.02% | −337,368−22.1% | Reduced |
| Driehaus Capital Management LLC | 1,225,056 | $22.3M | 0.16% | +1,225,056 | New |
| Jane Street Group, LLC | 1,246,015 | $22.6M | 0.02% | +1,246,015 | New |
| Allspring Global Investments Holdings, LLC | 1,339,741 | $24.9M | 0.04% | +176,184+15.1% | Added |
| Charles Schwab Investment Management Inc | 1,378,774 | $25.1M | 0.00% | −6750.0% | Reduced |
| GW&K Investment Management, LLC | 1,425,926 | $25.9M | 0.23% | −330,763−18.8% | Reduced |
| Northern Trust Corp | 1,448,703 | $26.3M | 0.00% | +176,355+13.9% | Added |
| Loomis Sayles & Co L P | 1,462,662 | $26.6M | 0.04% | +81,261+5.9% | Added |
| Vanguard Capital Management LLC | 1,475,629 | $26.8M | 0.00% | +1,475,629 | New |
| Victory Capital Management Inc | 1,526,842 | $27.7M | 0.02% | −199,975−11.6% | Reduced |
| Qube Research & Technologies Ltd | 1,736,341 | $31.5M | 0.04% | +245,935+16.5% | Added |
| Gamco Investors, Inc. Et Al | 1,952,874 | $35.5M | 0.35% | −92,954−4.5% | Reduced |
| Schroder Investment Management Group | 2,110,972 | $37.0M | 0.03% | +1,871,401+781.1% | Added |
| Cyrus Capital Partners, L.P. | 2,159,866 | $39.2M | 20.01% | −4,692,131−68.5% | Reduced |
| Prevatt Capital Ltd | 2,250,000 | $40.9M | 11.02% | −400,000−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,436,009 | $44.3M | 0.03% | +1,093,361+81.4% | Added |
| Vanguard Portfolio Management LLC | 2,446,309 | $44.4M | 0.00% | +2,446,309 | New |
| Morgan Stanley | 2,553,947 | $46.4M | 0.00% | +144,386+6.0% | Added |
| Nuveen, LLC | 2,636,898 | $47.9M | 0.01% | +36,079+1.4% | Added |
| Apis Capital Advisors, LLC | 2,665,350 | $48.4M | 7.47% | +435,350+19.5% | Added |
| Frontier Capital Management Co LLC | 2,675,133 | $48.6M | 0.50% | +393,390+17.2% | Added |
| Invesco Ltd. | 3,168,704 | $57.6M | 0.01% | +2,676,147+543.3% | Added |
| New South Capital Management Inc | 3,300,304 | $60.0M | 2.87% | −407,973−11.0% | Reduced |
| Marshall Wace, LLP | 3,463,804 | $62.9M | 0.07% | −1,009,392−22.6% | Reduced |