GTX
Garrett Motion Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow +0.8% ·
net new positions +15.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 36.89M | -16.3% | $387.76M | 9.8% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 8.88M | — | $93.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 7.19M | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.19M | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.19M | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.19M | — | $75.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 3.05M | +92.3% | $32.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 3.05M | +92.3% | $32.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 2.98M | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 2.98M | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 2.98M | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passive) | 2.98M | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passive) | 2.98M | — | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 2.52M | +213.3% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 2.13M | -0.9% | $22.37M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.85M | +103.4% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.85M | +103.4% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.85M | +103.4% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.73M | +4056.4% | $18.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 931.20K | +123.2% | $9.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 931.20K | +123.2% | $9.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 817.99K | +332.6% | $8.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 624.72K | +5118.2% | $6.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fairfax Financial ✦ | 304.36K | 0.0% | $3.19M | 0.2% | Held | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 137.07K | -41.8% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 125.10K | +223.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 104.82K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 64.76K | +122.5% | $680,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 63.42K | New | $667,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 31.68K | New | $332,936 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.10M | 0.0% |
| T. Rowe Price | $667,000 | 0.0% |
| Arrowstreet Capital | $332,936 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 404 holders, 179.00M shares, $3.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.