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, Q2 2026
Institutional positions in Garrett Motion Inc. as of Jun 30, 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
- 461
- +53 vs. Q1 2026
- Shares held
- 181.6M
- +1.80M (+1.0%) vs. Q1 2026
- Total value
- $6.57B
- +$3.30B (+101.1%) vs. Q1 2026
- New holders
- 106
- 132 more added
- Sold out
- 53
- 140 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 71,768 | $2.60M | 0.00% | +55,065+329.7% | Added |
| Ameriprise Financial Inc | 72,073 | $2.61M | 0.00% | −13,122−15.4% | Reduced |
| KLP Kapitalforvaltning AS | 72,400 | $2.62M | 0.01% | +3,600+5.2% | Added |
| Caption Management, LLC | 75,000 | $2.72M | 0.10% | +75,000 | New |
| Tectonic Advisors LLC | 76,432 | $2.77M | 0.13% | −10,674−12.3% | Reduced |
| Diversified Trust Co | 76,670 | $2.78M | 0.04% | +76,670 | New |
| Jupiter Topco LLC | 78,600 | $2.85M | 0.00% | +78,600 | New |
| Dark Forest Capital Management LP | 79,918 | $2.90M | 0.19% | −98,751−55.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 80,424 | $2.91M | 0.00% | −2,941−3.5% | Reduced |
| Weiss Asset Management LP | 82,671 | $3.00M | 0.03% | +3,271+4.1% | Added |
| Clough Capital Partners L P | 84,674 | $3.07M | 0.25% | +84,674 | New |
| LPL Financial LLC | 85,177 | $3.09M | 0.00% | −1,911−2.2% | Reduced |
| Guyasuta Investment Advisors Inc | 87,805 | $3.18M | 0.16% | −1,500−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 88,817 | $3.22M | 0.00% | +24,782+38.7% | Added |
| JB Capital Partners LP | 91,000 | $3.30M | 0.51% | 00.0% | Unchanged |
| Walleye Capital LLC | 93,801 | $3.40M | 0.02% | +93,801 | New |
| Manufacturers Life Insurance Company, The | 94,633 | $3.43M | 0.00% | +5,940+6.7% | Added |
| Prudential Financial Inc | 95,340 | $3.45M | 0.00% | −9,685−9.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 95,672 | $3.47M | 0.30% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,033 | $3.52M | 0.01% | +23,104+31.3% | Added |
| JBF Capital, Inc. | 100,000 | $3.62M | 0.47% | −55,000−35.5% | Reduced |
| Voya Investment Management LLC | 100,895 | $3.66M | 0.00% | +1,571+1.6% | Added |
| Orchard Capital Managment, LLC | 101,167 | $3.67M | 4.02% | −51,776−33.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,584 | $3.68M | 0.18% | −37,128−26.8% | Reduced |
| MetLife Investment Management | 101,608 | $3.68M | 0.02% | +4,629+4.8% | Added |
| Boston Partners | 101,849 | $3.69M | 0.00% | +101,849 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 102,783 | $3.72M | 0.14% | −81,677−44.3% | Reduced |
| Wesbanco Bank Inc | 105,034 | $3.81M | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 106,623 | $3.86M | 0.12% | −20,050−15.8% | Reduced |
| State of Wisconsin Investment Board | 106,683 | $3.87M | 0.01% | +5,545+5.5% | Added |
| Renaissance Technologies LLC | 109,800 | $3.98M | 0.01% | −229,100−67.6% | Reduced |
| Vident Advisory, LLC | 120,587 | $4.37M | 0.03% | +5,049+4.4% | Added |
| Vanguard Asset Management, Ltd | 125,678 | $4.55M | 0.00% | +12,888+11.4% | Added |
| Citigroup Inc | 127,142 | $4.61M | 0.00% | +67,477+113.1% | Added |
| EAM Investors, LLC | 128,945 | $4.67M | 0.42% | −72,750−36.1% | Reduced |
| Bridgeway Capital Management, LLC | 131,223 | $4.75M | 0.08% | −27,000−17.1% | Reduced |
| Elo Mutual Pension Insurance Co | 136,290 | $4.94M | 0.06% | +4,280+3.2% | Added |
| Boothbay Fund Management, LLC | 137,430 | $4.98M | 0.10% | +137,430 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 140,111 | $5.08M | 0.01% | +140,111 | New |
| Squarepoint Ops LLC | 152,542 | $5.53M | 0.01% | −624,062−80.4% | Reduced |
| Legal & General Group Plc | 158,725 | $5.75M | 0.00% | +24,399+18.2% | Added |
| Little House Capital LLC | 160,833 | $5.83M | 1.31% | −6,754−4.0% | Reduced |
| Captrust Financial Advisors | 160,928 | $5.83M | 0.01% | −40,155−20.0% | Reduced |
| Massachusetts Financial Services Co | 162,766 | $5.90M | 0.00% | +6,109+3.9% | Added |
| Marnell Management LLC | 163,713 | $5.93M | 3.02% | −18,150−10.0% | Reduced |
| Credit Agricole S A | 170,555 | $6.18M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 346,944 | $6.30M | 0.00% | +186,179+115.8% | Added |
| Ritholtz Wealth Management | 188,968 | $6.85M | 0.10% | −24,008−11.3% | Reduced |
| Teacher Retirement System of Texas | 191,092 | $6.92M | 0.02% | −134,663−41.3% | Reduced |
| Hodges Capital Management Inc. | 191,500 | $6.94M | 0.46% | −12,900−6.3% | Reduced |
| Deutsche Bank AG | 192,132 | $6.96M | 0.00% | −230,095−54.5% | Reduced |
| Russell Investments Group, Ltd. | 192,649 | $6.98M | 0.01% | +110,335+134.0% | Added |
| Barclays PLC | 193,858 | $7.02M | 0.00% | +8,398+4.5% | Added |
| California State Teachers Retirement System | 198,234 | $7.18M | 0.01% | −4,321−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 198,951 | $7.21M | 0.02% | +198,951 | New |
| UniSuper Management Pty Ltd | 203,294 | $7.37M | 0.04% | +203,294 | New |
| Baker Ellis Asset Management LLC | 204,568 | $7.41M | 0.77% | −5,378−2.6% | Reduced |
| Fifth Third Bancorp | 210,313 | $7.62M | 0.01% | −44,948−17.6% | Reduced |
| S Squared Technology, LLC | 215,000 | $7.79M | 2.42% | −30,000−12.2% | Reduced |
| Sterling Capital Management LLC | 219,148 | $7.94M | 0.13% | −7,205−3.2% | Reduced |
| Seizert Capital Partners, LLC | 225,718 | $8.18M | 0.34% | −142,341−38.7% | Reduced |
| Thrivent Financial for Lutherans | 227,432 | $8.24M | 0.01% | +227,432 | New |
| Mawer Investment Management Ltd. | 229,213 | $8.30M | 0.06% | +49,653+27.7% | Added |
| Rhumbline Advisers | 230,027 | $8.33M | 0.01% | +32,966+16.7% | Added |
| Tudor Investment Corp Et Al | 232,090 | $8.41M | 0.03% | −41,664−15.2% | Reduced |
| Raymond James Financial Inc | 246,228 | $8.92M | 0.00% | +25,660+11.6% | Added |
| Wells Fargo & Company | 258,152 | $9.35M | 0.00% | +72,534+39.1% | Added |
| Vontobel Holding Ltd. | 265,102 | $9.60M | 0.03% | −309,323−53.8% | Reduced |
| Envestnet Asset Management Inc | 269,582 | $9.77M | 0.00% | +74,096+37.9% | Added |
| Smead Capital Management, Inc. | 275,064 | $9.97M | 0.21% | +20,154+7.9% | Added |
| Lazard Asset Management LLC | 280,007 | $10.1M | 0.02% | +33,336+13.5% | Added |
| SG Americas Securities, LLC | 294,657 | $10.7M | 0.01% | −175,600−37.3% | Reduced |
| Cambria Investment Management, L.P. | 306,529 | $11.1M | 0.55% | −224,142−42.2% | Reduced |
| Leuthold Group, LLC | 322,518 | $11.7M | 1.17% | −18,741−5.5% | Reduced |
| Trexquant Investment LP | 324,568 | $11.8M | 0.07% | −343,360−51.4% | Reduced |
| Swiss National Bank | 343,100 | $12.4M | 0.01% | +1,200+0.4% | Added |
| Hennessy Advisors Inc | 365,600 | $13.2M | 0.42% | +365,600 | New |
| Janney Montgomery Scott LLC | 367,597 | $13.3M | 0.03% | +2,849+0.8% | Added |
| Kingdon Capital Management, L.L.C. | 375,000 | $13.6M | 1.83% | −325,000−46.4% | Reduced |
| UBS Asset Management Americas Inc | 398,397 | $14.4M | 0.00% | +140,254+54.3% | Added |
| De Lisle Partners LLP | 424,252 | $15.4M | 1.68% | +2000.0% | Added |
| Man Group plc | 433,134 | $15.7M | 0.03% | −21,521−4.7% | Reduced |
| Susquehanna International Group, LLP | 435,085 | $15.8M | 0.01% | −79,838−15.5% | Reduced |
| Principal Financial Group Inc | 442,764 | $16.0M | 0.01% | −8,170−1.8% | Reduced |
| Hillsdale Investment Management Inc. | 457,397 | $16.6M | 0.38% | −140,060−23.4% | Reduced |
| Assenagon Asset Management S.A. | 468,646 | $17.0M | 0.02% | +261,986+126.8% | Added |
| Castleark Management LLC | 469,470 | $17.0M | 0.46% | −18,530−3.8% | Reduced |
| HRT Financial LP | 473,533 | $17.2M | 0.03% | −364,999−43.5% | Reduced |
| Public Employees Retirement System of Ohio | 477,398 | $17.3M | 0.05% | −59,202−11.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 480,656 | $17.4M | 0.08% | −77,107−13.8% | Reduced |
| Carmel Capital Management L.L.C. | 481,650 | $17.5M | 3.82% | +166,900+53.0% | Added |
| Hill City Capital, LP | 500,000 | $18.1M | 0.42% | +500,000 | New |
| Natixis Advisors, L.P. | 521,056 | $18.9M | 0.02% | +521,056 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 544,075 | $19.7M | 0.03% | +66,324+13.9% | Added |
| Axiom Investors LLC | 545,495 | $19.8M | 0.17% | −93,169−14.6% | Reduced |
| Lonestar Capital Management LLC | 550,000 | $19.9M | 12.83% | −250,000−31.3% | Reduced |
| Copeland Capital Management, LLC | 553,227 | $20.0M | 0.41% | +553,227 | New |
| Four Tree Island Advisory LLC | 557,101 | $20.2M | 6.66% | +13,352+2.5% | Added |
| Eubel Brady & Suttman Asset Management Inc | 590,802 | $21.4M | 2.54% | −556,690−48.5% | Reduced |
| Algert Global LLC | 612,730 | $22.2M | 0.26% | −58,610−8.7% | Reduced |