13F reference period
Q2 2026
Security Snapshot
Garrett Motion Inc. - Common Stock (GTX) Institutional Ownership
CUSIP: 366505105
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
460
Shares (Excl. Options)
181.61M
Full value: 181,611,551 · shares · 30 Jun 2026Price
$36.23
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- GTX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 181,611,551
- Total 13F value
- $6,566,701,078
- Portfolio coverage rank
- 0.02%
- Share change
- +1,727,365
- Value change
- +$168,982,238
- Number of holders
- 460
- Shares outstanding
- 187,319,554
- SEC-reported price per share
- $26.03
- Insider filing price
- $26.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- GTX - Garrett Motion Inc. - Common Stock is tracked under CUSIP 366505105.
- 460 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 411 to 460 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.27B
Full value: $3,268,175,159 · USD · 31 Mar 2026.$6.57B
Full value: $6,566,701,078 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 460 institutions filings for Q2 2026.
Security key
366505105
13F reference period
Q2 2026
13F holders
460
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
GTX full holder history
Garrett Motion Inc. SEC filings
Garrett Motion Inc. company facts
Garrett Motion Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 366505105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
GTX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 8.9% | $524,584,246 | 16,653,468 | FMR LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 7.4% | +28% | $360,818,671 | +$73,031,564 | 13,861,647 | +25% | BlackRock, Inc. | 30 Sep 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.3% | $196,941,538 | 10,349,004 | Fuller & Thaler Asset Management, Inc. | 31 Dec 2025 | |||
| Centerbridge Credit Partners Master, L.P. | 5% | -38% | $113,642,984 | -$72,500,000 | 9,796,809 | -39% | Jeffrey H. Aronson | 21 Aug 2025 |
| CYRUS CAPITAL PARTNERS, L.P. | 4.7% | -22% | $151,083,101 | -$44,231,493 | 9,084,973 | -23% | Cyrus Capital Partners, L.P. | 12 Dec 2025 |
| Oaktree Value Opportunities Fund Holdings, L.P. | 4.1% | -45% | $154,098,817 | -$142,030,000 | 7,594,816 | -48% | Oaktree Capital Holdings, LLC | 21 May 2026 |
| Sessa Capital (Master), L.P. | 2.2% | $45,705,573 | 4,348,770 | Sessa Capital (Master), L.P. | 30 Jun 2025 |
As of 30 Jun 2026,
460
institutional investors reported holding
shares of
Garrett Motion Inc. - Common Stock (GTX).
This represents
97%
of the company’s total
outstanding shares.
181.61M
Full value: 181,611,551 · shares · 30 Jun 2026187.32M
Full value: 187,319,554 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
61%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 8.9% | 16,653,468 | +102% | 0.03% | $603,355,150 |
| BlackRock, Inc. | 6.8% | 12,746,170 | -2.2% | 0.01% | $461,793,743 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.1% | 11,379,209 | +4.4% | 1.1% | $412,268,757 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.1% | 7,594,816 | -48% | 5.2% | $275,160,183 |
| LSV ASSET MANAGEMENT | 4% | 7,525,017 | +3.7% | 0.49% | $272,631,000 |
| Invesco Ltd. | 2.5% | 4,715,679 | +49% | 0.01% | $170,849,049 |
| D. E. Shaw & Co., Inc. | 2.5% | 4,658,347 | +91% | 0.1% | $168,771,912 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,648,053 | +4.8% | 0.01% | $168,418,600 |
| STATE STREET CORP | 2.3% | 4,259,300 | +2.3% | 0% | $154,314,439 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 3,626,754 | +3.5% | 0.02% | $131,387,054 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.7% | 3,232,883 | -44% | 0.35% | $117,127,351 |
| UBS Group AG | 1.6% | 2,938,315 | +175% | 0.02% | $106,455,153 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.6% | 2,916,983 | 0.93% | $105,682,294 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.5% | 2,890,208 | -12% | 4.6% | $104,712,236 |
| MACKENZIE FINANCIAL CORP | 1.5% | 2,826,772 | +1012% | 0.1% | $102,413,950 |
| Apis Capital Advisors, LLC | 1.5% | 2,728,000 | +2.4% | 9.6% | $98,835,440 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4% | 2,610,941 | +6.7% | 0% | $94,594,392 |
| Nuveen, LLC | 1.4% | 2,552,065 | -3.2% | 0.02% | $92,461,315 |
| Gates Capital Management, Inc. | 1.3% | 2,479,851 | -58% | 3% | $89,845,002 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 2,098,260 | -45% | 0.03% | $76,019,960 |
| MORGAN STANLEY | 1.1% | 2,036,544 | -20% | 0% | $73,784,038 |
| T. Rowe Price Investment Management, Inc. | 1% | 1,932,604 | 0.05% | $70,019,000 | |
| GOLDMAN SACHS GROUP INC | 1% | 1,918,500 | +128% | 0.01% | $69,507,246 |
| JANE STREET GROUP, LLC | 1% | 1,903,770 | +53% | 0.04% | $68,973,587 |
| Prevatt Capital Ltd | 1% | 1,900,000 | -16% | 15% | $68,837,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Headline period
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 24,120,484 | $627,885,763 | -$71,422,344 | $26.03 | 149 |
| 2026 Q2 | 181,611,551 | $6,566,701,078 | +$168,982,238 | $36.23 | 460 |
| 2026 Q1 | 179,963,587 | $3,268,175,159 | +$11,258,051 | $18.17 | 411 |
| 2025 Q4 | 180,006,111 | $3,137,500,410 | -$41,748,320 | $17.43 | 378 |
| 2025 Q3 | 182,590,329 | $2,486,970,358 | -$4,815,479 | $13.62 | 357 |
| 2025 Q2 | 191,556,113 | $2,013,251,867 | +$51,943,171 | $10.51 | 321 |
| 2025 Q1 | 186,811,169 | $1,563,589,517 | -$14,932,625 | $8.37 | 287 |
| 2024 Q4 | 188,405,567 | $1,701,139,067 | -$41,543,015 | $9.03 | 276 |
| 2024 Q3 | 193,553,686 | $1,583,424,702 | -$40,364,338 | $8.18 | 286 |
| 2024 Q2 | 198,407,464 | $1,704,629,308 | -$30,495,873 | $8.59 | 287 |
| 2024 Q1 | 201,724,267 | $2,005,133,606 | -$71,175,424 | $9.94 | 282 |
| 2023 Q4 | 209,691,838 | $2,027,672,398 | -$64,471,485 | $9.67 | 262 |
| 2023 Q3 | 213,822,485 | $1,684,923,604 | -$105,989,859 | $7.88 | 258 |
| 2023 Q2 | 227,323,909 | $1,720,854,528 | +$1,341,857,279 | $7.57 | 248 |
| 2023 Q1 | 50,061,719 | $384,360,280 | +$19,611,431 | $7.66 | 205 |
| 2022 Q4 | 47,653,795 | $364,175,411 | +$6,742,662 | $7.62 | 204 |
| 2022 Q3 | 46,685,876 | $263,815,865 | +$2,718,564 | $5.65 | 113 |
| 2022 Q2 | 44,607,220 | $344,829,972 | -$9,591,484 | $7.73 | 118 |
| 2022 Q1 | 45,917,856 | $330,885,193 | +$6,291,499 | $7.19 | 114 |
| 2021 Q4 | 44,970,760 | $361,077,382 | +$3,718,488 | $8.03 | 119 |
| 2021 Q3 | 43,959,682 | $323,958,497 | +$4,826,619 | $7.37 | 115 |
| 2021 Q2 | 43,195,153 | $344,824,534 | +$344,036,023 | $7.98 | 102 |
| 2021 Q1 | 123,838 | $643,218 | -$198,773 | $5.20 | 19 |
| 2020 Q4 | 280,334 | $1,240,484 | -$31,697,570 | $4.43 | 21 |
| 2020 Q3 | 9,511,270 | $32,798,296 | -$273,112,889 | $3.45 | 46 |