GTX
Garrett Motion Inc. · Consumer Cyclical · Auto - Parts
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -0.5% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +4 | 111.49M | $4.02B | +10 | −5 |
| Q1 2026 | 124 | +3 | 106.54M | $1.93B | +8 | −6 |
| Q4 2025 | 121 | +1 | 104.49M | $1.82B | +2 | — |
| Q3 2025 | 21 | -1 | 78.46M | $1.07B | — | −1 |
| Q2 2025 | 19 | +3 | 70.43M | $740.22M | +3 | — |
| Q1 2025 | 13 | +1 | 50.80M | $425.18M | +1 | — |
| Q4 2024 | 12 | +1 | 51.07M | $461.20M | +1 | — |
| Q3 2024 | 10 | 0 | 50.49M | $413.02M | +1 | −1 |
| Q2 2024 | 10 | — | 49.53M | $425.46M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 44.08M | 0.0% | $368.97M | 9.1% | Held | 4 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 2.15M | -0.7% | $17.97M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.59M | +2.3% | $13.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.59M | +2.3% | $13.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 907.76K | +129.9% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 907.76K | +129.9% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 907.76K | +129.9% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 804.32K | +1.3% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 417.28K | -5.3% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 417.28K | -5.3% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fairfax Financial ✦ | 304.36K | 0.0% | $2.55M | 0.1% | Held | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 235.60K | +0.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 235.60K | +0.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 235.60K | +0.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 235.60K | +0.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 235.60K | +0.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 189.09K | -16.4% | $1.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 41.66K | -94.8% | $348,719 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 38.63K | Neu | $323,377 | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 29.10K | -20.1% | $243,575 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 11.97K | -68.4% | $100,206 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $323,377 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 404 Inhaber, 179.00M Anteile, $3.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.