GTX GARRETT MOTION INC
COM
CUSIP: 366505105
FIGI: BBG00HY28P97
Institutional Holders385
Total Institutional Value$3,049,740,297
Total Shares Held188,817,070
Avg Position$7,921,403
Top 5 Holders %32.6%
Alpha-Weighted Score68.3
New Positions+64
Exited Positions-47
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $360,766,264 (11.8%) | 20,698,008 | NEW |
| OAKTREE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $297,962,642 (9.8%) | 17,094,816 | -31.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $215,681,621 (7.1%) | 12,374,161 | 48.6% |
| OZF MANAGEMENT L P | Elite Conviction | Minimal Flow | $119,430,308 (3.9%) | 6,851,997 | -55.3% |
| FMR LLC | High Conviction | Market Mover | $111,183,053 (3.6%) | 6,378,833 | 12.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $105,613,372 (3.5%) | 6,059,287 | - |
| GATES CAPITAL MANAGEMENT, INC. | High Conviction | Low Flow | $95,479,082 (3.1%) | 5,477,859 | 10.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $89,580,422 (2.9%) | 5,139,439 | 246.6% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $77,967,806 (2.6%) | 4,473,196 | 137.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $77,119,836 (2.5%) | 4,424,546 | 35.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $67,654,590 (2.2%) | 3,881,043 | 41.9% |
| STATE STREET CORP | High Conviction | Market Mover | $65,259,907 (2.1%) | 3,744,114 | 65.1% |
| NEW SOUTH CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $64,635,269 (2.1%) | 3,708,277 | 25.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $56,951,317 (1.9%) | 3,267,347 | 31.3% |
| PREVATT CAPITAL LTD | Elite Conviction | Minimal Flow | $46,189,500 (1.5%) | 2,650,000 | 19.0% |
| Nuveen, LLC | High Conviction | Market Mover | $45,332,275 (1.5%) | 2,600,819 | 48.1% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $41,998,663 (1.4%) | 2,409,561 | 156.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $39,770,780 (1.3%) | 2,281,743 | 35.5% |
| APIS CAPITAL ADVISORS, LLC | Elite Conviction | Minimal Flow | $38,868,900 (1.3%) | 2,230,000 | 1,938.4% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $35,658,782 (1.2%) | 2,045,828 | 31.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $34,217,949 (1.1%) | 1,963,164 | -26.4% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $30,098,420 (1.0%) | 1,726,817 | 11.7% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | High Conviction | Low Flow | $29,388,723 (1.0%) | 1,686,100 | -27.6% |
| NORGES BANK | High Conviction | Market Mover | $29,236,577 (1.0%) | 1,677,371 | NEW |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $26,623,157 (0.9%) | 1,527,433 | 32.5% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $25,977,777 (0.9%) | 1,490,406 | 259.2% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $24,077,820 (0.8%) | 1,381,401 | 9.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $24,043,796 (0.8%) | 1,379,449 | -2.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $23,402,354 (0.8%) | 1,342,648 | 669.7% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $22,177,025 (0.7%) | 1,272,348 | 35.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $21,477,902 (0.7%) | 1,232,238 | -23.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $21,337,736 (0.7%) | 1,224,196 | -41.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $20,660,476 (0.7%) | 1,185,340 | 92.0% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $20,222,620 (0.7%) | 1,163,557 | NEW |
| JUPITER ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $19,353,139 (0.6%) | 1,110,335 | 40.5% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $17,839,675 (0.6%) | 1,023,504 | 20.3% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $17,646,132 (0.6%) | 1,012,400 | -27.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $16,094,531 (0.5%) | 923,381 | -54.1% |
| LONESTAR CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $15,687,000 (0.5%) | 900,000 | 14.0% |
| AXIOM INVESTORS LLC /DE | High Conviction | Moderate Flow | $15,184,406 (0.5%) | 871,165 | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $13,756,645 (0.5%) | 789,251 | 73.4% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $13,673,887 (0.4%) | 784,503 | 130.8% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $13,520,033 (0.4%) | 775,676 | 174.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $11,127,940 (0.4%) | 638,436 | - |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $11,100,278 (0.4%) | 636,849 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $11,012,213 (0.4%) | 631,796 | 19.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $10,852,662 (0.4%) | 622,641 | 371.5% |
| AWH CAPITAL, L.P. | Elite Conviction | Minimal Flow | $10,727,294 (0.4%) | 615,450 | 28.0% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $10,522,224 (0.3%) | 603,685 | 372.1% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | High Conviction | Moderate Flow | $10,038,809 (0.3%) | 575,950 | 29.0% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $9,828,951 (0.3%) | 563,910 | 62.3% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | Moderate Conviction | Low Flow | $9,464,873 (0.3%) | 543,022 | 1,851.5% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $9,389,768 (0.3%) | 538,713 | 1,402.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $9,248,410 (0.3%) | 530,603 | 55.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $9,241,125 (0.3%) | 530,185 | 28.0% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $9,197,724 (0.3%) | 527,695 | 313.8% |
| Four Tree Island Advisory LLC | High Conviction | Minimal Flow | $9,188,120 (0.3%) | 527,144 | 33.7% |
| CASTLEARK MANAGEMENT LLC | High Conviction | Moderate Flow | $8,965,992 (0.3%) | 514,400 | NEW |
| YORKVILLE ADVISORS GLOBAL, LP | High Conviction | Minimal Flow | $8,889,300 (0.3%) | 510,000 | -20.4% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $8,612,912 (0.3%) | 494,143 | 23.5% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $8,585,269 (0.3%) | 492,557 | 129.4% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $7,546,580 (0.2%) | 432,965 | 358.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $7,329,524 (0.2%) | 420,512 | 69.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $7,309,776 (0.2%) | 419,379 | NEW |
| DE LISLE PARTNERS LLP | High Conviction | Minimal Flow | $7,279,461 (0.2%) | 417,520 | 28.0% |
| BARCLAYS PLC | High Conviction | Market Mover | $7,222,103 (0.2%) | 414,349 | 44.9% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $6,763,223 (0.2%) | 388,022 | 163.2% |
| SEIZERT HERSHEY & CO LLC | High Conviction | Low Flow | $6,373,698 (0.2%) | 365,674 | -7.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $6,350,133 (0.2%) | 364,322 | 63.2% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $6,336,154 (0.2%) | 363,520 | -40.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $6,070,886 (0.2%) | 348,301 | 260.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $5,978,348 (0.2%) | 342,742 | 100.4% |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | High Conviction | Low Flow | $5,808,234 (0.2%) | 333,232 | 74.4% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $5,773,304 (0.2%) | 331,228 | NEW |
| EUDAIMONIA ASSET MANAGEMENT LLC | Moderate Conviction | Low Flow | $5,630,169 (0.2%) | 323,016 | NEW |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $4,847,283 (0.2%) | 278,100 | 81.4% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $4,838,899 (0.2%) | 277,619 | 137.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $4,682,576 (0.2%) | 268,651 | 101.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | Elite Conviction | Low Flow | $4,539,818 (0.1%) | 260,460 | 10.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $4,516,287 (0.1%) | 259,110 | 207.5% |
| COMERICA BANK | High Conviction | Significant Flow | $4,381,396 (0.1%) | 251,371 | 56.2% |
| LODGE HILL CAPITAL, LLC | Elite Conviction | Minimal Flow | $4,357,500 (0.1%) | 250,000 | NEW |
| MERITAGE PORTFOLIO MANAGEMENT | High Conviction | Low Flow | $4,328,897 (0.1%) | 248,359 | 26.6% |
| SMEAD CAPITAL MANAGEMENT, INC. | Elite Conviction | Low Flow | $4,257,469 (0.1%) | 244,261 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $4,237,250 (0.1%) | 243,101 | 151.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $4,214,054 (0.1%) | 239,571 | NEW |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $4,041,773 (0.1%) | 231,886 | 15.7% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $3,979,020 (0.1%) | 228,286 | 127.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $3,974,441 (0.1%) | 228,023 | -12.7% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $3,944,407 (0.1%) | 226,300 | 248.6% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $3,870,401 (0.1%) | 222,054 | 448.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,737,357 (0.1%) | 214,421 | 99.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $3,664,031 (0.1%) | 210,214 | 21.2% |
| BAKER ELLIS ASSET MANAGEMENT LLC | High Conviction | Low Flow | $3,662,835 (0.1%) | 210,145 | 26.6% |
| RITHOLTZ WEALTH MANAGEMENT | High Conviction | Moderate Flow | $3,521,502 (0.1%) | 202,037 | 38.9% |
| COUNTERPOINT MUTUAL FUNDS LLC | Elite Conviction | Low Flow | $3,382,919 (0.1%) | 194,086 | 44.4% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,351,223 (0.1%) | 192,268 | 28.1% |
| RUFFER LLP | High Conviction | Low Flow | $3,251,214 (0.1%) | 186,239 | -11.7% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $3,139,230 (0.1%) | 180,105 | -52.1% |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $3,136,389 (0.1%) | 179,942 | -2.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 375 | $3.06B | 189,665,651 | $16.16 |
| Q3 25 | 358 | $2.37B | 188,302,632 | $12.56 |
| Q2 25 | 325 | $1.94B | 192,492,506 | $10.10 |
| Q1 25 | 290 | $1.50B | 188,061,525 | $7.99 |
| Q4 24 | 280 | $1.64B | 188,972,450 | $8.66 |
| Q3 24 | 288 | $1.56B | 196,244,223 | $7.93 |
| Q2 24 | 292 | $1.67B | 200,105,811 | $8.34 |
| Q1 24 | 289 | $1.96B | 204,026,233 | $9.62 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.