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 |
|---|---|---|---|---|---|
| Teton Advisors, LLC | 40,000 | $1.45M | 0.84% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,847 | $1.44M | 0.03% | −34,478−46.4% | Reduced |
| Ieq Capital, LLC | 36,427 | $1.32M | 0.01% | +4,300+13.4% | Added |
| MorganRosel Wealth Management, LLC | 36,152 | $1.31M | 0.44% | −14,090−28.0% | Reduced |
| Deltec Asset Management LLC | 35,000 | $1.27M | 0.19% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 34,933 | $1.27M | 0.08% | +321+0.9% | Added |
| Gotham Asset Management, LLC | 34,214 | $1.24M | 0.00% | −2,782−7.5% | Reduced |
| Virginia Retirement Systems Et Al | 34,100 | $1.24M | 0.01% | −21,000−38.1% | Reduced |
| TD Waterhouse Canada Inc. | 36,044 | $1.21M | 0.00% | +3,057+9.3% | Added |
| Corsair Capital Management, L.P. | 33,030 | $1.20M | 0.15% | −12,500−27.5% | Reduced |
| Occudo Quantitative Strategies LP | 32,394 | $1.17M | 0.06% | +32,394 | New |
| ING Groep NV | 32,300 | $1.17M | 0.01% | +32,300 | New |
| OP Asset Management Ltd | 31,203 | $1.13M | 0.01% | −3,576−10.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 31,165 | $1.13M | 0.27% | −9,203−22.8% | Reduced |
| Daiwa Securities Group Inc. | 30,800 | $1.12M | 0.00% | +4,600+17.6% | Added |
| BNP Paribas Arbitrage, SA | 30,503 | $1.11M | 0.00% | −11,453−27.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,304 | $1.10M | 0.00% | +1,632+5.7% | Added |
| Convergence Investment Partners, LLC | 29,370 | $1.06M | 0.10% | −16,582−36.1% | Reduced |
| Baron Wealth Management LLC | 28,723 | $1.04M | 0.27% | +1,399+5.1% | Added |
| Entropy Technologies, LP | 28,405 | $1.03M | 0.04% | +28,405 | New |
| Vestcor Inc | 27,958 | $1.01M | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 27,072 | $980.8K | 0.09% | +27,072 | New |
| Fieldview Capital Management, LLC | 26,940 | $976.0K | 0.28% | −4,492−14.3% | Reduced |
| Winton Group Ltd | 26,000 | $942.0K | 0.03% | +26,000 | New |
| Mercer Global Advisors Inc | 25,902 | $938.4K | 0.00% | −149−0.6% | Reduced |
| Pictet Asset Management Holding SA | 25,534 | $925.1K | 0.00% | +986+4.0% | Added |
| Gilder Gagnon Howe & Co LLC | 25,201 | $913.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 25,053 | $907.7K | 0.01% | +25,053 | New |
| Sanctuary Advisors, LLC | 24,383 | $883.4K | 0.00% | +24,383 | New |
| Schonfeld Strategic Advisors LLC | 23,813 | $862.7K | 0.00% | +23,813 | New |
| Thompson Siegel & Walmsley LLC | 23,552 | $853.0K | 0.02% | −427,889−94.8% | Reduced |
| CI Private Wealth, LLC | 23,391 | $847.4K | 0.00% | −1,089−4.4% | Reduced |
| ProShare Advisors LLC | 22,867 | $828.5K | 0.00% | −2,895−11.2% | Reduced |
| Quent Capital, LLC | 22,000 | $797.1K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 21,609 | $782.9K | 0.00% | +8,352+63.0% | Added |
| Harvest Investment Services, LLC | 20,607 | $746.6K | 0.12% | +20,607 | New |
| LightSquare Wealth Management, LLC | 20,000 | $724.6K | 0.50% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 19,995 | $724.5K | 0.37% | +30+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,968 | $687.2K | 0.01% | +18,968 | New |
| Capstone Investment Advisors, LLC | 18,734 | $678.7K | 0.00% | −57,021−75.3% | Reduced |
| 1492 Capital Management LLC | 18,579 | $673.1K | 0.20% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 18,489 | $669.9K | 0.00% | −213−1.1% | Reduced |
| Canada Pension Plan Investment Board | 17,900 | $648.5K | 0.00% | −14,800−45.3% | Reduced |
| Xponance, Inc. | 17,064 | $618.2K | 0.00% | −548−3.1% | Reduced |
| Central Pacific Bank - Trust Division | 16,835 | $609.9K | 0.06% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,879 | $575.3K | 0.03% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 15,859 | $574.6K | 0.07% | +142+0.9% | Added |
| Ameritas Investment Partners, Inc. | 15,851 | $574.3K | 0.02% | +1,306+9.0% | Added |
| MBB Public Markets I LLC | 15,768 | $571.3K | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 15,618 | $565.9K | 0.01% | −12,874−45.2% | Reduced |
| Ronald Blue Trust, Inc. | 15,527 | $562.6K | 0.01% | +1,182+8.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,843 | $544.0K | 0.00% | −944−5.3% | Reduced |
| HighTower Advisors, LLC | 14,490 | $525.0K | 0.00% | −4,684−24.4% | Reduced |
| Jackson Square Capital, LLC | 14,404 | $521.9K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,636 | $494.0K | 0.00% | +13,432+6,584.3% | Added |
| Mangrove Partners | 13,302 | $481.9K | 0.03% | +2,291+20.8% | Added |
| TD Private Client Wealth LLC | 13,124 | $475.5K | 0.01% | +1,193+10.0% | Added |
| Diametric Capital, LP | 13,002 | $471.1K | 0.05% | +13,002 | New |
| Kathmere Capital Management, LLC | 12,882 | $466.7K | 0.02% | −579−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,800 | $463.7K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 12,500 | $452.9K | 0.15% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 12,399 | $449.2K | 0.01% | +1,529+14.1% | Added |
| RSM US Wealth Management LLC | 12,643 | $443.8K | 0.00% | +12,643 | New |
| Truist Financial Corp | 12,094 | $438.2K | 0.00% | +12,094 | New |
| Capital Fund Management S.A. | 11,871 | $430.1K | 0.00% | +11,871 | New |
| Millennium Management LLC | 11,797 | $427.4K | 0.00% | −753,409−98.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,991 | $419.0K | 0.01% | +12,991 | New |
| IMC-Chicago, LLC | 11,553 | $418.6K | 0.00% | +11,553 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,357 | $411.5K | 0.00% | −14,169−55.5% | Reduced |
| Aviance Capital Partners, LLC | 11,051 | $400.4K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 11,015 | $399.1K | 0.00% | +11,015 | New |
| State of Alaska, Department of Revenue | 10,849 | $393.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 10,770 | $379.4K | 0.01% | +157+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,510 | $372.3K | 0.00% | +10,510 | New |
| Concentric Capital Strategies, LP | 10,145 | $367.6K | 0.02% | +23+0.2% | Added |
| L2 Asset Management, LLC | 10,050 | $364.1K | 0.04% | −4,276−29.8% | Reduced |
| Jones Financial Companies LLLP | 10,370 | $364.1K | 0.00% | +1,935+22.9% | Added |
| JustInvest LLC | 9,904 | $358.8K | 0.00% | +9,904 | New |
| Oppenheimer & Co Inc | 9,890 | $358.3K | 0.00% | +9,890 | New |
| CIBC Bancorp USA Inc. | 9,723 | $352.3K | 0.00% | +9,723 | New |
| Oxford Asset Management LLP | 9,437 | $341.9K | 0.17% | +9,437 | New |
| Integrated Wealth Concepts LLC | 9,056 | $328.1K | 0.00% | +9,056 | New |
| Aprio Wealth Management, LLC | 9,044 | $327.7K | 0.02% | +9,044 | New |
| Quantbot Technologies LP | 8,997 | $326.0K | 0.01% | +8,997 | New |
| CAPROCK Group, Inc. | 8,909 | $322.8K | 0.01% | +8,909 | New |
| Moran Wealth Management, LLC | 8,903 | $322.6K | 0.01% | +8,903 | New |
| Prairiewood Capital, LLC | 8,864 | $321.1K | 0.08% | −4,754−34.9% | Reduced |
| Abel Hall, LLC | 8,570 | $310.5K | 0.05% | +8,570 | New |
| Federation des caisses Desjardins du Quebec | 8,551 | $309.8K | 0.00% | +1,345+18.7% | Added |
| Prospera Financial Services Inc | 8,368 | $303.3K | 0.00% | +8,368 | New |
| Meeder Asset Management Inc | 8,301 | $300.7K | 0.02% | +8,301 | New |
| DnB Asset Management AS | 8,276 | $299.8K | 0.00% | +8,276 | New |
| Catalyst Funds Management Pty Ltd | 7,801 | $282.6K | 0.02% | +7,801 | New |
| Ashton Thomas Private Wealth, LLC | 7,707 | $279.2K | 0.01% | +7,707 | New |
| Brinker Capital Investments, LLC | 7,647 | $277.0K | 0.00% | +7,647 | New |
| IFP Advisors, Inc | 7,383 | $267.5K | 0.00% | −2,746−27.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,927 | $251.0K | 0.01% | −7,742−52.8% | Reduced |
| Bessemer Group Inc | 6,858 | $249.0K | 0.00% | +6,124+834.3% | Added |
| Merit Financial Group, LLC | 6,746 | $244.4K | 0.00% | +6,746 | New |
| Savant Capital, LLC | 6,738 | $240.6K | 0.00% | +6,738 | New |