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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 220,568 | $4.01M | 0.00% | −5,732−2.5% | Reduced |
| Engineers Gate Manager LP | 216,091 | $3.93M | 0.05% | −27,010−11.1% | Reduced |
| Ritholtz Wealth Management | 212,976 | $3.87M | 0.07% | +10,939+5.4% | Added |
| Baker Ellis Asset Management LLC | 209,946 | $3.81M | 0.45% | −199−0.1% | Reduced |
| Assenagon Asset Management S.A. | 206,660 | $3.76M | 0.01% | +178,002+621.1% | Added |
| Ruffer LLP | 205,949 | $3.75M | 0.15% | +19,710+10.6% | Added |
| Hodges Capital Management Inc. | 204,400 | $3.71M | 0.31% | +204,400 | New |
| California State Teachers Retirement System | 202,555 | $3.68M | 0.00% | +67,740+50.2% | Added |
| EAM Investors, LLC | 201,695 | $3.66M | 0.42% | −121,321−37.6% | Reduced |
| Captrust Financial Advisors | 201,083 | $3.65M | 0.01% | +201,083 | New |
| Rhumbline Advisers | 197,061 | $3.58M | 0.00% | +4,793+2.5% | Added |
| Envestnet Asset Management Inc | 195,486 | $3.55M | 0.00% | +117,645+151.1% | Added |
| Wells Fargo & Company | 185,618 | $3.37M | 0.00% | −83,033−30.9% | Reduced |
| Barclays PLC | 185,460 | $3.37M | 0.00% | −228,889−55.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 184,460 | $3.35M | 0.17% | −76,000−29.2% | Reduced |
| Marnell Management LLC | 181,863 | $3.30M | 2.20% | −44,108−19.5% | Reduced |
| Mawer Investment Management Ltd. | 179,560 | $3.26M | 0.02% | +179,560 | New |
| Dark Forest Capital Management LP | 178,669 | $3.25M | 0.29% | −80,441−31.0% | Reduced |
| Credit Agricole S A | 170,555 | $3.10M | 0.01% | 00.0% | Unchanged |
| Little House Capital LLC | 167,587 | $3.05M | 0.79% | +167,587 | New |
| Bridgeway Capital Management, LLC | 158,223 | $2.87M | 0.06% | −69,800−30.6% | Reduced |
| Massachusetts Financial Services Co | 156,657 | $2.85M | 0.00% | +12,204+8.4% | Added |
| JBF Capital, Inc. | 155,000 | $2.82M | 0.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 160,765 | $2.80M | 0.00% | +4,900+3.1% | Added |
| Orchard Capital Managment, LLC | 152,943 | $2.78M | 3.64% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 138,712 | $2.52M | 0.14% | −756−0.5% | Reduced |
| XTX Topco Ltd | 138,432 | $2.52M | 0.04% | +32,605+30.8% | Added |
| Jump Financial, LLC | 137,204 | $2.49M | 0.04% | +137,204 | New |
| Capula Management Ltd | 137,043 | $2.49M | 0.02% | +137,043 | New |
| Legal & General Group Plc | 134,326 | $2.44M | 0.00% | +6,236+4.9% | Added |
| Hel Ved Capital Management Ltd | 133,000 | $2.42M | 0.42% | +133,000 | New |
| Elo Mutual Pension Insurance Co | 132,010 | $2.40M | 0.04% | −13,540−9.3% | Reduced |
| CWA Asset Management Group, LLC | 126,673 | $2.30M | 0.08% | +126,673 | New |
| Price T Rowe Associates Inc | 126,523 | $2.30M | 0.00% | +36,463+40.5% | Added |
| Yorkville Advisors Global, LP | 125,000 | $2.27M | 1.54% | −385,000−75.5% | Reduced |
| Wolverine Asset Management LLC | 121,000 | $2.20M | 0.03% | +121,000 | New |
| Omers Administration Corp | 120,765 | $2.19M | 0.01% | +20,500+20.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 116,970 | $2.13M | 0.01% | −17,473−13.0% | Reduced |
| Vident Advisory, LLC | 115,538 | $2.10M | 0.02% | −18,171−13.6% | Reduced |
| American Century Companies Inc | 113,837 | $2.07M | 0.00% | −11,886−9.5% | Reduced |
| Segall Bryant & Hamill, LLC | 113,338 | $2.06M | 0.03% | −108,716−49.0% | Reduced |
| Vanguard Asset Management, Ltd | 112,790 | $2.05M | 0.00% | +112,790 | New |
| Twinbeech Capital LP | 106,059 | $1.93M | 0.20% | +35,859+51.1% | Added |
| Wesbanco Bank Inc | 105,034 | $1.91M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 105,025 | $1.91M | 0.00% | −172,594−62.2% | Reduced |
| State of Wisconsin Investment Board | 101,138 | $1.84M | 0.00% | +3,998+4.1% | Added |
| Voya Investment Management LLC | 99,324 | $1.80M | 0.00% | +73,332+282.1% | Added |
| MetLife Investment Management | 96,979 | $1.76M | 0.01% | +9,141+10.4% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $1.74M | 0.17% | 00.0% | Unchanged |
| JB Capital Partners LP | 91,000 | $1.65M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 90,649 | $1.65M | 0.02% | +42,252+87.3% | Added |
| Guyasuta Investment Advisors Inc | 89,305 | $1.62M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,693 | $1.61M | 0.00% | +2,198+2.5% | Added |
| Tectonic Advisors LLC | 87,106 | $1.58M | 0.08% | +87,106 | New |
| LPL Financial LLC | 87,088 | $1.58M | 0.00% | +49,717+133.0% | Added |
| Vanguard Global Advisers, LLC | 86,409 | $1.57M | 0.00% | +86,409 | New |
| Ameriprise Financial Inc | 85,195 | $1.55M | 0.00% | +47,514+126.1% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $1.53M | 0.33% | +84,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 83,365 | $1.51M | 0.00% | +9,557+12.9% | Added |
| Russell Investments Group, Ltd. | 82,314 | $1.49M | 0.00% | −10,951−11.7% | Reduced |
| Weiss Asset Management LP | 79,400 | $1.44M | 0.03% | +79,400 | New |
| Janus Henderson Group PLC | 78,600 | $1.43M | 0.00% | +14,300+22.2% | Added |
| Merewether Investment Management, LP | 78,363 | $1.42M | 0.03% | −1,607,737−95.4% | Reduced |
| Mariner, LLC | 77,733 | $1.41M | 0.00% | +17,143+28.3% | Added |
| Capstone Investment Advisors, LLC | 75,755 | $1.38M | 0.01% | +17,744+30.6% | Added |
| Martingale Asset Management L P | 74,325 | $1.35M | 0.03% | +47,500+177.1% | Added |
| CenterBook Partners LP | 74,302 | $1.35M | 0.07% | +74,302 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,929 | $1.34M | 0.00% | +13,806+23.0% | Added |
| Los Angeles Capital Management LLC | 70,882 | $1.29M | 0.01% | +15,829+28.8% | Added |
| KLP Kapitalforvaltning AS | 68,800 | $1.25M | 0.00% | +7,900+13.0% | Added |
| Renaissance Group LLC | 68,133 | $1.24M | 0.05% | −2,905−4.1% | Reduced |
| Private Advisor Group, LLC | 67,233 | $1.22M | 0.01% | +67,233 | New |
| Advisor Group Holdings, Inc. | 64,035 | $1.16M | 0.00% | +50,358+368.2% | Added |
| State of Wyoming | 60,365 | $1.10M | 0.13% | +8,304+16.0% | Added |
| Citigroup Inc | 59,665 | $1.08M | 0.00% | −18,997−24.2% | Reduced |
| Bank of Montreal | 57,908 | $1.05M | 0.00% | −9,686−14.3% | Reduced |
| Moors & Cabot, Inc. | 55,750 | $1.01M | 0.04% | −1,750−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 55,100 | $1.00M | 0.01% | −6,400−10.4% | Reduced |
| Graham Capital Management, L.P. | 54,995 | $999.3K | 0.03% | −442−0.8% | Reduced |
| Intech Investment Management LLC | 54,656 | $993.1K | 0.01% | −5,375−9.0% | Reduced |
| Creative Planning | 51,949 | $943.9K | 0.00% | +24,806+91.4% | Added |
| New York State Common Retirement Fund | 51,000 | $926.7K | 0.00% | +5,800+12.8% | Added |
| MorganRosel Wealth Management, LLC | 50,242 | $912.9K | 0.36% | −26,048−34.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 49,552 | $900.4K | 0.01% | +7,333+17.4% | Added |
| Jennison Associates LLC | 47,968 | $871.6K | 0.00% | +4,069+9.3% | Added |
| Arizona State Retirement System | 47,459 | $862.3K | 0.01% | +8,092+20.6% | Added |
| Toroso Investments, LLC | 47,378 | $860.9K | 0.00% | +6,148+14.9% | Added |
| Convergence Investment Partners, LLC | 45,952 | $834.9K | 0.14% | +423+0.9% | Added |
| Vanguard Investments Australia, Ltd. | 45,672 | $829.9K | 0.00% | +45,672 | New |
| Corsair Capital Management, L.P. | 45,530 | $827.3K | 0.12% | −5,000−9.9% | Reduced |
| Fox Run Management, L.L.C. | 47,035 | $823.6K | 0.14% | +47,035 | New |
| BNP Paribas Arbitrage, SA | 41,956 | $762.3K | 0.00% | −50,526−54.6% | Reduced |
| HSBC Holdings PLC | 41,394 | $748.7K | 0.00% | +41,394 | New |
| Brevan Howard Capital Management LP | 40,976 | $744.5K | 0.01% | −7,489−15.5% | Reduced |
| Neuberger Berman Group LLC | 40,662 | $738.8K | 0.00% | −32,366−44.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 40,368 | $733.5K | 0.20% | +5,412+15.5% | Added |
| Teton Advisors, LLC | 40,000 | $726.8K | 0.51% | −5,000−11.1% | Reduced |
| CWM, LLC | 39,496 | $717.6K | 0.00% | +14,003+54.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,895 | $706.7K | 0.01% | +995+2.6% | Added |
| Great West Life Assurance Co | 37,858 | $691.0K | 0.00% | +8,096+27.2% | Added |