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Garrett Motion

407 hedge funds and large institutions have $3.27B invested in Garrett Motion in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 143 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $422K

108% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 38

40% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 102

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 379407 (+28)

2.14% more ownership

Funds ownership: 92.54%94.67% (+2.1%)

4% more capital invested

Capital invested by funds: $3.14B → $3.27B (+$129M)

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
5.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
79
Increased
143
Reduced
102
Closed
38
Calls
$1.74M
Puts
$422K
Net Calls
+$1.32M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
101
Raymond James Financial
Florida
$4.01M -$107K -5,732 -3%
EGM
102
Engineers Gate Manager
New York
$3.93M -$504K -27,010 -11%
RWM
103
Ritholtz Wealth Management
New York
$3.87M +$204K +10,939 +5%
BEAM
104
Baker Ellis Asset Management
Washington
$3.81M -$3.71K -199 -0.1%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$3.76M +$3.32M +178,002 +621%
RL
106
Ruffer LLP
United Kingdom
$3.75M +$368K +19,710 +11%
HCM
107
Hodges Capital Management
Texas
$3.71M +$3.81M +204,400 New
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$1.26M +67,740 +50%
EI
109
EAM Investors
California
$3.66M -$2.26M -121,321 -38%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$3.65M +$3.75M +201,083 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.58M +$89.4K +4,793 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.55M +$2.19M +117,645 +151%
Wells Fargo
113
Wells Fargo
California
$3.37M -$1.55M -83,033 -31%
Barclays
114
Barclays
United Kingdom
$3.37M -$4.27M -228,889 -55%
FFH
115
Fairfax Financial Holdings
Ontario, Canada
$3.35M -$1.42M -76,000 -29%
MM
116
Marnell Management
Michigan
$3.3M -$823K -44,108 -20%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$3.26M +$3.35M +179,560 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$3.25M -$1.5M -80,441 -31%
Credit Agricole
119
Credit Agricole
France
$3.1M
LHC
120
Little House Capital
Massachusetts
$3.05M +$3.13M +167,587 New
BCM
121
Bridgeway Capital Management
Texas
$2.87M -$1.3M -69,800 -31%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$2.85M +$228K +12,204 +8%
JC
123
JBF Capital
Colorado
$2.82M
AllianceBernstein
124
AllianceBernstein
Tennessee
$2.8M +$91.4K +4,900 +3%
OCM
125
Orchard Capital Management
Illinois
$2.78M

GTX Hedge Fund Activity: Q1 2026 in Review

407 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Garrett Motion (GTX) for Q1 2026, worth a combined $3.27B — up 4.1% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new GTX positions and 38 closed out — a net gain of 41 holders — while 143 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $49.9M. The largest seller was Cyrus Capital Partners, cutting an estimated $87.5M.

  • 407 institutional investors held Garrett Motion (GTX) as of Q1 2026, up from 379 in Q4 2025.
  • Funds reported $3.27B of Garrett Motion stock for Q1 2026, up 4.1% quarter-over-quarter.
  • 79 funds opened new Garrett Motion positions in Q1 2026 and 38 closed out, a net change of +41 holders.
  • The largest Garrett Motion buyer in Q1 2026 was Invesco, an estimated $49.9M added.
  • The largest Garrett Motion seller in Q1 2026 was Cyrus Capital Partners, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2026.