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Garrett Motion Inc. 13F holders

461 funds reported a position in Garrett Motion Inc. in their 13F for the quarter ended 30 June 2026, together 182.7 million shares worth $6.61 billion. Against the quarter before, 89 opened a position, 130 added, 140 trimmed and 53 sold out; together they bought a net 2.0 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Fuller & Thaler Asset Management, Inc.

Funds holding461+50 on Q1 2026
Shares they held182.7Mworth $6.61 billion
Net bought on the quarter2.0M sharesabout $72.3 million at the funds' values
Funds buying to selling219 to 193opened or added, to cut or sold
Opened 89Added 130Held 97Trimmed 140Sold out 53
Opened: 89 fundsAdded: 130 fundsHeld: 97 fundsTrimmed: 140 fundsSold out: 53 funds

What each fund did in GTX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 293 funds, 193.7 million shares293Q3 2024Q4 2024: 285 funds, 188.4 million shares285Q4 2024Q1 2025: 292 funds, 187.0 million shares292Q1 2025Q2 2025: 324 funds, 191.6 million shares324Q2 2025Q3 2025: 364 funds, 184.3 million shares364Q3 2025Q4 2025: 383 funds, 190.4 million shares383Q4 2025Q1 2026: 411 funds, 179.9 million shares411Q1 2026Q2 2026: 461 funds, 182.7 million shares461Q2 2026

Funds reporting a position in GTX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 77 reported a position in Garrett Motion Inc.: 6 opened one, 25 added, 15 trimmed and 6 sold out, a net 3.1 million shares bought.

FundChange in sharesShares nowStatusFiling
Copeland Capital Management, LLC+1,674,4352,227,662added13F
Assenagon Asset Management S.A.+1,252,7722,190,064added13F
Smead Capital Management, Inc.+165,177440,241added13F
Vontobel Holding Ltd.-87,190177,912trimmed13F
Bailard, Inc.+42,20642,206new13F
Klein Pavlis & Peasley Financial, Inc.+40,08340,083new13F
Robeco Institutional Asset Management B.V.-35,660595,454trimmed13F
Harbor Capital Advisors, Inc.+30,02331,933added13F
Concurrent Investment Advisors, LLC+24,05524,055new13F
UniSuper Management Pty Ltd-17,101186,193trimmed13F
Burns Matteson Capital Management, LLC+16,57216,572new13F
Tectonic Advisors LLC+13,20789,639added13F
CWA Asset Management Group, LLC+10,197116,820added13F
New York State Teachers Retirement System+7,9267,926new13F
Nisa Investment Advisors, LLC+7,77413,970added13F
Sterling Capital Management LLC-7,294211,854trimmed13F
Wealth Enhancement Advisory Services, LLC+6,46023,303added13F
Atria Investments, Inc+6,14621,764added13F
Jackson Square Capital, LLC-5,2809,124trimmed13F
Baker Ellis Asset Management LLC-3,940200,628trimmed13F
Blue Trust, Inc.-1,83613,691trimmed13F
TD Waterhouse Canada Inc.-1,37834,666trimmed13F
Guyasuta Investment Advisors Inc.-81086,995trimmed13F
CoreCap Advisors, LLC-804611trimmed13F
Financial Management Professionals, Inc.-75326trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Garrett Motion Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 16.7 million shares worth $603.4 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they bought a net 6.9 million shares, about $249.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC16,653,468$603.4 million0.0%+8,399,113added30 June 202613F
Geode Capital Management4,648,053$168.4 million0.0%+212,648added30 June 202613F
Citadel Advisors785,836$28.5 million0.0%-400,206trimmed30 June 202613F
Renaissance Technologies109,800$4.0 million0.0%-229,100trimmed30 June 202613F
Fairfax Financial Holdings102,783$3.7 million0.1%-81,677trimmed30 June 202613F
Norges Bank63,501$2.3 million0.0%held30 June 202613F
Two Sigma Investments42,300$1.5 million0.0%-262,897trimmed30 June 202613F
Millennium Management11,797$427,4050.0%-753,409trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC16,653,4689.12%$603.4 million0.03%+8,399,11313F
BlackRock, Inc.12,746,1706.98%$461.8 million0.01%-284,26313F
Fuller & Thaler Asset Management, Inc.11,379,2096.23%$412.3 million1.12%+481,67413F
Oaktree Capital Management LP7,594,8164.16%$275.2 million7.28%-7,000,00013F
LSV Asset Management7,525,0174.12%$272.6 million0.49%+269,70813F
Invesco Ltd.4,715,6792.58%$170.8 million0.01%+1,546,97513F
D. E. Shaw & Co., Inc.4,658,3472.55%$168.8 million0.11%+2,222,33813F
Geode Capital Management, LLC4,648,0532.54%$168.4 million0.01%+212,64813F
State Street Corp.4,259,3002.33%$154.3 million0.01%+93,75013F
Dimensional Fund Advisors LP3,626,7541.99%$131.4 million0.02%+121,89913F
William Blair Investment Management, LLC3,232,8831.77%$117.1 million0.35%-2,529,81413F
UBS Group AG2,938,3151.61%$106.5 million0.02%+1,867,89513F
Vaughan Nelson Investment Management, L.P.2,916,9831.60%$105.7 million0.93%new13F
New South Capital Management Inc.2,890,2081.58%$104.7 million4.59%-410,09613F
Mackenzie Financial Corp.2,826,7721.55%$102.4 million0.10%+2,572,59613F
Apis Capital Advisors, LLC2,728,0001.49%$98.8 million9.62%+62,65013F
Vanguard Portfolio Management LLC2,610,9411.43%$94.6 million0.00%+164,63213F
Nuveen, LLC2,552,0651.40%$92.5 million0.02%-84,83313F
Gates Capital Management, Inc.2,479,8511.36%$89.8 million2.95%-3,455,78713F
Arrowstreet Capital, Limited Partnership2,098,2601.15%$76.0 million0.03%-1,723,32413F
Morgan Stanley2,036,5441.11%$73.8 million0.00%-517,40313F
T. Rowe Price Investment Management, Inc.1,932,6041.06%$70.0 million0.05%new13F
Goldman Sachs Group Inc.1,918,5001.05%$69.5 million0.01%+1,077,24613F
Jane Street Group, LLC1,903,7701.04%$69.0 million0.04%+657,75513F
Prevatt Capital Ltd1,900,0001.04%$68.8 million14.93%-350,00013F
Driehaus Capital Management LLC1,755,5860.96%$63.6 million0.37%+530,53013F
Gamco Investors, Inc. Et Al1,707,0350.93%$61.8 million0.56%-245,83913F
Northern Trust Corp.1,640,5740.90%$59.4 million0.01%+191,87113F
ACK Asset Management LLC1,500,0000.82%$54.3 million6.35%new13F
Nomura Asset Management International Inc.1,473,0150.81%$53.4 million0.08%+1,112,13913F
Frontier Capital Management Co. LLC1,466,8210.80%$53.1 million0.49%-1,208,31213F
Vanguard Capital Management LLC1,457,8660.80%$52.8 million0.00%-17,76313F
Schroder Investment Management Group1,485,3990.81%$52.1 million0.04%-625,57313F
Loomis Sayles & Co. L P1,367,3330.75%$49.5 million0.06%-95,32913F
Charles Schwab Investment Management Inc.1,346,9770.74%$48.8 million0.01%-31,79713F
Bank of America Corp.1,255,5990.69%$45.5 million0.00%+241,77813F
JPMorgan Chase & Co.1,282,4010.70%$45.3 million0.00%+50,64813F
Qube Research & Technologies Ltd1,234,7570.68%$44.7 million0.05%-501,58413F
AWH Capital, L.P.1,230,9000.67%$44.6 million15.47%+615,45013F
Cartenna Capital, LP1,225,0000.67%$44.4 million1.64%new13F
Allspring Global Investments Holdings, LLC1,303,4720.71%$43.8 million0.07%-36,26913F
Panagora Asset Management Inc.1,169,1370.64%$42.4 million0.13%+931,73913F
Samlyn Capital, LLC1,128,5530.62%$40.9 million0.68%new13F
Marshall Wace, LLP1,062,0680.58%$38.5 million0.03%-2,401,73613F
GW&K Investment Management, LLC1,029,5770.56%$37.3 million0.29%-396,34913F
Price T Rowe Associates Inc.1,028,5180.56%$37.3 million0.00%+901,99513F
Gem Investment Advisors, LLC994,8850.54%$36.0 million22.11%-22,40813F
Victory Capital Management Inc.970,7880.53%$35.2 million0.02%-556,05413F
American Century Companies Inc.960,9900.53%$34.8 million0.01%+847,15313F
Assenagon Asset Management S.A.937,2920.51%$34.0 million0.02%13F
The 50 largest of the 461 funds that reported a position in GTX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GTX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls92,600$3.4 million30 June 202613F
Citadel AdvisorsPuts81,700$3.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other13.9 million7.4%30 September 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFMR LLC and 3 others16.7 million8.9%30 June 2026passive, institutional (13d-1(b))EDGAR
22 May 202613D/AOaktree Value Opportunities Fund Holdings, L.P. and 5 others7.6 million4.1%21 May 2026EDGAR
25 February 202613D/AOaktree Value Opportunities Fund Holdings, L.P. and 5 others14.6 million7.7%24 February 2026EDGAR
17 February 202613GFuller & Thaler Asset Management, Inc. and 1 other10.3 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other11.1 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
16 December 202513D/ACyrus Capital Partners, L.P. and 3 others9.1 million4.7%12 December 2025EDGAR
5 December 202513D/ACyrus Capital Partners, L.P. and 3 others11.7 million6.0%3 December 2025EDGAR
13 November 202513D/AOaktree Value Opportunities Fund Holdings, L.P. and 5 others17.1 million8.9%10 November 2025EDGAR
5 November 202513D/AOaktree Value Opportunities Fund Holdings, L.P. and 5 others23.4 million12.2%3 November 2025EDGAR
5 November 202513D/ACyrus Capital Partners, L.P. and 3 others14.1 million7.3%3 November 2025EDGAR
29 October 202513D/AOaktree Value Opportunities Fund Holdings, L.P. and 5 others25.9 million13.3%27 October 2025EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
23 September 2026323$25.95SEC
3 September 202626,073$27.01SEC
31 August 2026701$26.66SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 26,073 on 3 September 2026. A fail is an operational fact about settlement, not a position.