| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P. | 7.7% | -14% | $267,668,925 | -$45,850,000 | 14,594,816 | -15% | Oaktree Capital Holdings, LLC | 24 Feb 2026 |
| BlackRock, Inc. | 5.7% | $192,705,697 | 11,055,978 | BlackRock, Inc. | 31 Dec 2025 | |||
| 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 |
| Sessa Capital (Master), L.P. | 2.2% | $45,705,573 | 4,348,770 | Sessa Capital (Master), L.P. | 30 Jun 2025 |
As of 31 Dec 2025, 373 institutional investors reported holding 178,958,748 shares of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX). This represents 94% of the company’s total 190,036,667 outstanding shares.
The largest institutional shareholders of Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 9% | 17,094,816 | -46% | 4.8% | $297,962,642 |
| BlackRock, Inc. | 6.5% | 12,374,161 | +16% | 0% | $215,681,621 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.4% | 10,349,004 | 0.61% | $180,383,132 | |
| CYRUS CAPITAL PARTNERS, L.P. | 3.6% | 6,851,997 | -65% | 44% | $119,430,308 |
| FMR LLC | 3.4% | 6,378,833 | -12% | 0.01% | $111,183,053 |
| LSV ASSET MANAGEMENT | 3.3% | 6,235,408 | +46% | 0.24% | $108,683,000 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.2% | 6,059,287 | -21% | 0.29% | $105,613,372 |
| Gates Capital Management, Inc. | 2.9% | 5,477,859 | -13% | 3.3% | $95,479,082 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7% | 5,139,439 | +171% | 0.05% | $89,580,422 |
| MARSHALL WACE, LLP | 2.4% | 4,473,196 | +86% | 0.08% | $77,967,806 |
| VANGUARD GROUP INC | 2.3% | 4,424,546 | +5.6% | 0% | $77,119,836 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 3,881,043 | +11% | 0% | $67,654,590 |
| STATE STREET CORP | 2% | 3,744,114 | +29% | 0% | $65,259,907 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2% | 3,708,277 | -1.9% | 3% | $64,635,269 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 3,267,347 | +2.6% | 0.01% | $56,951,317 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.5% | 2,778,282 | -3.4% | 5.4% | $48,425,000 |
| Prevatt Capital Ltd | 1.4% | 2,650,000 | -7% | 13% | $46,189,500 |
| Nuveen, LLC | 1.4% | 2,600,819 | +16% | 0.01% | $45,332,275 |
| MORGAN STANLEY | 1.3% | 2,409,560 | +101% | 0% | $41,998,630 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.2% | 2,281,743 | +5.9% | 0.42% | $39,770,780 |
| Apis Capital Advisors, LLC | 1.2% | 2,230,000 | +1493% | 6.8% | $38,868,900 |
| GAMCO INVESTORS, INC. ET AL | 1.1% | 2,045,828 | +2.4% | 0.34% | $35,658,782 |
| JPMORGAN CHASE & CO | 1% | 1,963,164 | +15% | 0% | $34,217,949 |
| GW&K Investment Management, LLC | 0.92% | 1,756,689 | -12% | 0.26% | $30,619,000 |
| VICTORY CAPITAL MANAGEMENT INC | 0.91% | 1,726,817 | -13% | 0.02% | $30,098,420 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 178,958,748 | $3,119,242,588 | -$41,817,789 | $17.43 | 373 |
| 2025 Q3 | 182,590,329 | $2,486,970,358 | -$4,814,634 | $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 |
| 2020 Q2 | 56,814,913 | $314,719,732 | +$2,439,800 | $5.54 | 179 |
| 2020 Q1 | 973,860 | $2,799,790 | -$39,289,192 | $3.50 | 10 |
| 2019 Q4 | 59,846,891 | $597,948,475 | -$14,811,359 | $9.99 | 262 |
| 2019 Q3 | 57,728,567 | $574,858,343 | -$76,202,252 | $9.96 | 249 |
| 2019 Q2 | 61,859,486 | $949,456,915 | +$3,453,707 | $15.35 | 318 |
| 2019 Q1 | 61,964,270 | $913,033,923 | +$19,037,886 | $14.73 | 335 |
| 2018 Q4 | 61,512,898 | $758,934,945 | +$650,763,728 | $12.34 | 361 |
| 2018 Q3 | 6,275,126 | $115,286,646 | +$115,222,246 | $18.50 | 56 |
| 2016 Q2 | 0 | $0 | -$1,000 | $18.34 | 0 |
| 2016 Q1 | 126 | $1,000 | $7.94 | 1 |