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 |
|---|---|---|---|---|---|
| Seizert Capital Partners, LLC | 225,718 | $8.18M | 0.34% | −142,341−38.7% | Reduced |
| Sterling Capital Management LLC | 219,148 | $7.94M | 0.13% | −7,205−3.2% | Reduced |
| S Squared Technology, LLC | 215,000 | $7.79M | 2.42% | −30,000−12.2% | Reduced |
| Fifth Third Bancorp | 210,313 | $7.62M | 0.01% | −44,948−17.6% | Reduced |
| Baker Ellis Asset Management LLC | 204,568 | $7.41M | 0.77% | −5,378−2.6% | Reduced |
| UniSuper Management Pty Ltd | 203,294 | $7.37M | 0.04% | +203,294 | New |
| Public Employees Retirement Association of Colorado | 198,951 | $7.21M | 0.02% | +198,951 | New |
| California State Teachers Retirement System | 198,234 | $7.18M | 0.01% | −4,321−2.1% | Reduced |
| Barclays PLC | 193,858 | $7.02M | 0.00% | +8,398+4.5% | Added |
| Russell Investments Group, Ltd. | 192,649 | $6.98M | 0.01% | +110,335+134.0% | Added |
| Deutsche Bank AG | 192,132 | $6.96M | 0.00% | −230,095−54.5% | Reduced |
| Hodges Capital Management Inc. | 191,500 | $6.94M | 0.46% | −12,900−6.3% | Reduced |
| Teacher Retirement System of Texas | 191,092 | $6.92M | 0.02% | −134,663−41.3% | Reduced |
| Ritholtz Wealth Management | 188,968 | $6.85M | 0.10% | −24,008−11.3% | Reduced |
| Alliancebernstein L.P. | 346,944 | $6.30M | 0.00% | +186,179+115.8% | Added |
| Credit Agricole S A | 170,555 | $6.18M | 0.02% | 00.0% | Unchanged |
| Marnell Management LLC | 163,713 | $5.93M | 3.02% | −18,150−10.0% | Reduced |
| Massachusetts Financial Services Co | 162,766 | $5.90M | 0.00% | +6,109+3.9% | Added |
| Captrust Financial Advisors | 160,928 | $5.83M | 0.01% | −40,155−20.0% | Reduced |
| Little House Capital LLC | 160,833 | $5.83M | 1.31% | −6,754−4.0% | Reduced |
| Legal & General Group Plc | 158,725 | $5.75M | 0.00% | +24,399+18.2% | Added |
| Squarepoint Ops LLC | 152,542 | $5.53M | 0.01% | −624,062−80.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 140,111 | $5.08M | 0.01% | +140,111 | New |
| Boothbay Fund Management, LLC | 137,430 | $4.98M | 0.10% | +137,430 | New |
| Elo Mutual Pension Insurance Co | 136,290 | $4.94M | 0.06% | +4,280+3.2% | Added |
| Bridgeway Capital Management, LLC | 131,223 | $4.75M | 0.08% | −27,000−17.1% | Reduced |
| EAM Investors, LLC | 128,945 | $4.67M | 0.42% | −72,750−36.1% | Reduced |
| Citigroup Inc | 127,142 | $4.61M | 0.00% | +67,477+113.1% | Added |
| Vanguard Asset Management, Ltd | 125,678 | $4.55M | 0.00% | +12,888+11.4% | Added |
| Vident Advisory, LLC | 120,587 | $4.37M | 0.03% | +5,049+4.4% | Added |
| Renaissance Technologies LLC | 109,800 | $3.98M | 0.01% | −229,100−67.6% | Reduced |
| State of Wisconsin Investment Board | 106,683 | $3.87M | 0.01% | +5,545+5.5% | Added |
| CWA Asset Management Group, LLC | 106,623 | $3.86M | 0.12% | −20,050−15.8% | Reduced |
| Wesbanco Bank Inc | 105,034 | $3.81M | 0.09% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 102,783 | $3.72M | 0.14% | −81,677−44.3% | Reduced |
| Boston Partners | 101,849 | $3.69M | 0.00% | +101,849 | New |
| MetLife Investment Management | 101,608 | $3.68M | 0.02% | +4,629+4.8% | Added |
| Knights of Columbus Asset Advisors LLC | 101,584 | $3.68M | 0.18% | −37,128−26.8% | Reduced |
| Orchard Capital Managment, LLC | 101,167 | $3.67M | 4.02% | −51,776−33.9% | Reduced |
| Voya Investment Management LLC | 100,895 | $3.66M | 0.00% | +1,571+1.6% | Added |
| JBF Capital, Inc. | 100,000 | $3.62M | 0.47% | −55,000−35.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,033 | $3.52M | 0.01% | +23,104+31.3% | Added |
| Prescott Group Capital Management, L.L.C. | 95,672 | $3.47M | 0.30% | 00.0% | Unchanged |
| Prudential Financial Inc | 95,340 | $3.45M | 0.00% | −9,685−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 94,633 | $3.43M | 0.00% | +5,940+6.7% | Added |
| Walleye Capital LLC | 93,801 | $3.40M | 0.02% | +93,801 | New |
| JB Capital Partners LP | 91,000 | $3.30M | 0.51% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,817 | $3.22M | 0.00% | +24,782+38.7% | Added |
| Guyasuta Investment Advisors Inc | 87,805 | $3.18M | 0.16% | −1,500−1.7% | Reduced |
| LPL Financial LLC | 85,177 | $3.09M | 0.00% | −1,911−2.2% | Reduced |
| Clough Capital Partners L P | 84,674 | $3.07M | 0.25% | +84,674 | New |
| Weiss Asset Management LP | 82,671 | $3.00M | 0.03% | +3,271+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 80,424 | $2.91M | 0.00% | −2,941−3.5% | Reduced |
| Dark Forest Capital Management LP | 79,918 | $2.90M | 0.19% | −98,751−55.3% | Reduced |
| Jupiter Topco LLC | 78,600 | $2.85M | 0.00% | +78,600 | New |
| Diversified Trust Co | 76,670 | $2.78M | 0.04% | +76,670 | New |
| Tectonic Advisors LLC | 76,432 | $2.77M | 0.13% | −10,674−12.3% | Reduced |
| Caption Management, LLC | 75,000 | $2.72M | 0.10% | +75,000 | New |
| KLP Kapitalforvaltning AS | 72,400 | $2.62M | 0.01% | +3,600+5.2% | Added |
| Ameriprise Financial Inc | 72,073 | $2.61M | 0.00% | −13,122−15.4% | Reduced |
| Quantinno Capital Management LP | 71,768 | $2.60M | 0.00% | +55,065+329.7% | Added |
| Private Advisor Group, LLC | 67,259 | $2.44M | 0.01% | +260.0% | Added |
| State of Wyoming | 67,070 | $2.43M | 0.25% | +6,705+11.1% | Added |
| Aquatic Capital Management LLC | 66,354 | $2.40M | 0.08% | +66,354 | New |
| Omers Administration Corp | 66,265 | $2.40M | 0.01% | −54,500−45.1% | Reduced |
| Stifel Financial Corp | 65,596 | $2.38M | 0.00% | +29,692+82.7% | Added |
| Creative Planning | 65,173 | $2.36M | 0.00% | +13,224+25.5% | Added |
| CenterBook Partners LP | 64,251 | $2.33M | 0.11% | −10,051−13.5% | Reduced |
| Norges Bank | 63,501 | $2.30M | 0.00% | +63,501 | New |
| New York State Common Retirement Fund | 63,092 | $2.29M | 0.00% | +12,092+23.7% | Added |
| Renaissance Group LLC | 61,614 | $2.23M | 0.09% | −6,519−9.6% | Reduced |
| Jain Global LLC | 61,369 | $2.22M | 0.03% | +39,854+185.2% | Added |
| Engineers Gate Manager LP | 58,710 | $2.13M | 0.03% | −157,381−72.8% | Reduced |
| Vanguard Global Advisers, LLC | 58,434 | $2.12M | 0.00% | −27,975−32.4% | Reduced |
| Whittier Trust Co | 61,943 | $2.06M | 0.02% | +61,730+28,981.2% | Added |
| Twin Tree Management, LP | 56,662 | $2.05M | 0.32% | +56,662 | New |
| Handelsbanken Fonder AB | 53,000 | $1.92M | 0.01% | +20,400+62.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 51,513 | $1.87M | 0.01% | +1,961+4.0% | Added |
| HSBC Holdings PLC | 51,885 | $1.86M | 0.00% | +10,491+25.3% | Added |
| Mariner, LLC | 51,248 | $1.86M | 0.00% | −26,485−34.1% | Reduced |
| Los Angeles Capital Management LLC | 50,519 | $1.83M | 0.01% | −20,363−28.7% | Reduced |
| Brevan Howard Capital Management LP | 50,001 | $1.81M | 0.03% | +9,025+22.0% | Added |
| State of New Jersey Common Pension Fund D | 49,266 | $1.78M | 0.01% | +49,266 | New |
| STRS Ohio | 49,000 | $1.78M | 0.01% | +41,200+528.2% | Added |
| Cetera Investment Advisers | 48,678 | $1.76M | 0.00% | +35,841+279.2% | Added |
| Great West Life Assurance Co | 48,097 | $1.74M | 0.00% | +10,239+27.0% | Added |
| Royal Bank of Canada | 47,804 | $1.73M | 0.00% | +36,717+331.2% | Added |
| Symmetry Investments LP | 47,700 | $1.73M | 0.19% | +47,700 | New |
| Arizona State Retirement System | 47,177 | $1.71M | 0.01% | −282−0.6% | Reduced |
| Toroso Investments, LLC | 47,142 | $1.71M | 0.00% | −236−0.5% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 47,040 | $1.70M | 0.35% | +17,676+60.2% | Added |
| Moors & Cabot, Inc. | 46,834 | $1.70M | 0.07% | −8,916−16.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,275 | $1.64M | 0.02% | +6,380+16.4% | Added |
| Intech Investment Management LLC | 44,884 | $1.63M | 0.01% | −9,772−17.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 44,299 | $1.60M | 0.00% | −1,373−3.0% | Reduced |
| Franklin Resources Inc | 43,345 | $1.57M | 0.00% | −477,081−91.7% | Reduced |
| Neuberger Berman Group LLC | 42,590 | $1.54M | 0.00% | +1,928+4.7% | Added |
| Two Sigma Investments, LP | 42,300 | $1.53M | 0.00% | −262,897−86.1% | Reduced |
| Jennison Associates LLC | 41,367 | $1.50M | 0.00% | −6,601−13.8% | Reduced |
| Bank of Montreal | 40,794 | $1.48M | 0.00% | −17,114−29.6% | Reduced |