Garrett MotionGTX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 324 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, up 32 from Q1 2025. 68 opened new positions and 35 sold out. The largest holders were Oaktree Capital Management ($387.8M), Centerbridge Partners, L.P. ($316.8M) and Cyrus Capital Partners, L.P. ($249.1M). 12 famous investors held it, including Howard Marks (9.9% of Oaktree Capital Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio).
- Company
- Garrett Motion Inc.
- CUSIP
- 366505105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $50.0M |
| Exits | 35 | $9.5M |
All 13F filers, Q1 2025 → Q2 2025: 35,728,908 shares bought and 30,971,605 shares sold, net +4,757,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Oaktree Capital Management | 9.87% | Reduce -16.3% | 36,894,816 | $387.8M |
| Centerbridge Partners, L.P. | 73.42% | Reduce -9.1% | 30,146,809 | $316.8M |
| Cyrus Capital Partners, L.P. | 81.05% | Reduce -13.3% | 23,705,198 | $249.1M |
| BlackRock, Inc. | 0.00% | Add +263.3% | 8,880,448 | $93.3M |
| FMR LLC | 0.00% | Add +320673.7% | 7,185,331 | $75.5M |
| Gates Capital Management, Inc. | 2.05% | Reduce -4.7% | 6,479,417 | $68.1M |
| William Blair Investment Management, LLC | 0.14% | Add +2.6% | 5,110,528 | $53.7M |
| Sessa Capital IM, L.P. | 1.39% | Reduce -69.6% | 4,348,770 | $45.7M |
| New South Capital Management Inc. | 1.93% | Reduce -9.0% | 3,789,378 | $39.8M |
| Prevatt Capital Ltd | 11.83% | No change | 3,250,000 | $34.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.0% | 3,115,934 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Add +92.3% | 3,053,869 | $32.1M |
| Vanguard Group Inc. | 0.00% | Add +29.5% | 2,984,262 | $31.4M |
| Eubel Brady & Suttman Asset Management Inc. | 4.22% | Add +37.1% | 2,925,770 | $30.8M |
| State Street Corp. | 0.00% | Add +213.3% | 2,520,197 | $26.5M |
| GAMCO Investors | 0.22% | Reduce -0.9% | 2,128,120 | $22.4M |
| GW&K Investment Management, LLC | 0.20% | Reduce -5.9% | 2,080,208 | $21.9M |
| Keyframe Capital Partners, L.P. | 54.06% | Reduce -41.2% | 1,849,438 | $19.4M |
| Marshall Wace, LLP | 0.02% | Add +103.4% | 1,846,068 | $19.4M |
| Millennium Management | 0.02% | Add +4056.4% | 1,731,668 | $18.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +2.6% | 1,619,180 | $17.0M |
| UBS Group AG | 0.00% | Add +332.1% | 1,580,014 | $16.6M |
| Victory Capital Management Inc. | 0.01% | Add +2.0% | 1,316,511 | $13.8M |
| Frontier Capital Management Co. LLC | 0.12% | Add +32.1% | 1,255,929 | $13.2M |
| Pacer Advisors, Inc. | 0.03% | Reduce -19.1% | 1,250,746 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Add +369.7% | 1,151,535 | $12.1M |
| Gabelli Funds LLC | 0.08% | Reduce -7.4% | 1,110,337 | $11.7M |
| Northern Trust Corp. | 0.00% | Add +216.7% | 1,107,747 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.0% | 1,096,422 | $11.5M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -19.5% | 1,058,870 | $11.1M |
| Citadel Advisors | 0.01% | Add +123.2% | 931,203 | $9.8M |
| Morgan Stanley | 0.00% | Add +189.4% | 919,941 | $9.7M |
| Lonestar Capital Management LLC | 8.22% | Reduce -5.3% | 900,000 | $9.5M |
| Renaissance Technologies | 0.01% | Add +332.6% | 817,986 | $8.6M |
| Jump Financial, LLC | 0.09% | New | 680,719 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +5118.2% | 624,718 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +105.2% | 621,961 | $6.5M |
| Nuveen, LLC | 0.00% | New | 581,844 | $6.1M |
| Forager Capital Management, LLC | 2.91% | Reduce -25.1% | 566,095 | $5.9M |
| AWH Capital, L.P. | 6.93% | Add +3.9% | 565,000 | $5.9M |
| Royce & Associates LP | 0.06% | Reduce -71.0% | 559,098 | $5.9M |
| Hillsdale Investment Management Inc. | 0.21% | New | 545,050 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +574.0% | 534,744 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | No change | 530,185 | $5.6M |
| Engineers Gate Manager LP | 0.07% | Add +653.6% | 517,128 | $5.4M |
| Seizert Capital Partners, LLC | 0.24% | Reduce -19.6% | 516,376 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +81.3% | 477,913 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.1% | 456,645 | $4.8M |
| Four Tree Island Advisory LLC | 3.19% | Add +14.8% | 431,486 | $4.5M |
| Tudor Investment Corporation | 0.03% | New | 425,055 | $4.5M |
| De Lisle Partners LLP | 0.62% | Add +5.0% | 417,520 | $4.4M |
| Barclays PLC | 0.00% | Add +70.2% | 406,402 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +100.6% | 403,925 | $4.2M |
| Bank of America Corp. | 0.00% | Add +198.1% | 338,208 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.3% | 329,626 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +23.7% | 319,159 | $3.4M |
| Fairfax Financial Holdings | 0.17% | No change | 304,360 | $3.2M |
| Orchard Capital Management, LLC | 3.47% | Reduce -58.2% | 298,732 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +31.7% | 298,392 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -34.4% | 264,867 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +50.9% | 258,734 | $2.7M |
| Invesco Ltd. | 0.00% | Add +57.4% | 256,479 | $2.7M |
| Meritage Portfolio Management | 0.17% | Reduce -2.3% | 254,729 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Add +1.4% | 244,037 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.0% | 231,048 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -2.2% | 220,215 | $2.3M |
| Baker Ellis Asset Management LLC | 0.31% | Reduce -1.1% | 217,205 | $2.3M |
| Brevan Howard Capital Management LP | 0.02% | New | 206,184 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +2696600.0% | 188,769 | $2.0M |
| JBF Capital, Inc. | 0.30% | No change | 177,861 | $1.9M |
| Lummis Asset Management, LP | 1.21% | Reduce -21.7% | 175,424 | $1.8M |
| Ritholtz Wealth Management | 0.04% | Add +158.1% | 168,896 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 166,141 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -4.3% | 156,300 | $1.6M |
| Quantbot Technologies LP | 0.04% | New | 151,048 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +142.6% | 143,228 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +151.8% | 143,019 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -41.8% | 137,072 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.63% | Reduce -1.6% | 136,957 | $1.4M |
| Graham Capital Management, L.P. | 0.04% | New | 134,593 | $1.4M |
| Occudo Quantitative Strategies LP | 0.16% | New | 131,788 | $1.4M |
| Alliancebernstein L.P. | 0.00% | New | 129,369 | $1.4M |
| Point72 Asset Management | 0.00% | Add +223.8% | 125,098 | $1.3M |
| Comerica Bank | 0.01% | Reduce -10.5% | 122,468 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | New | 121,027 | $1.3M |
| Apis Capital Advisors, LLC | 0.45% | Reduce -40.0% | 120,000 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +12.0% | 112,659 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -57.0% | 108,950 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 104,821 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +94.0% | 103,721 | $1.1M |
| State of Wyoming | 0.13% | Add +184.6% | 101,836 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.3% | 101,800 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +30.4% | 97,486 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 97,165 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 95,672 | $1.0M |
| Corsair Capital Management, L.P. | 0.19% | No change | 92,521 | $972K |
| JB Capital Partners LP | 0.18% | No change | 91,000 | $956K |
| Guyasuta Investment Advisors Inc. | 0.06% | Reduce -1.5% | 89,305 | $939K |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +107.8% | 88,853 | $934K |
| Deutsche Bank AG | 0.00% | Add +843.8% | 88,556 | $931K |
| Corient Private Wealth LP | 0.00% | Reduce -48.7% | 88,490 | $930K |
| Citigroup Inc. | 0.00% | Add +549.5% | 87,547 | $920K |
| California State Teachers Retirement System | 0.00% | Add +10.5% | 83,300 | $875K |
| LPL Financial LLC | 0.00% | Add +349.4% | 81,955 | $861K |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 81,946 | $861K |
| Royal Bank of Canada | 0.00% | Add +797.0% | 80,921 | $851K |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 77,365 | $813K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +84.9% | 76,749 | $807K |
| MetLife Investment Management, LLC | 0.00% | New | 75,916 | $798K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 69,596 | $731K |
| Centiva Capital, LP | 0.05% | Add +339.3% | 67,562 | $710K |
| Moors & Cabot, Inc. | 0.03% | No change | 66,000 | $694K |
| Qube Research & Technologies Ltd | 0.00% | New | 65,781 | $691K |
| Maverick Capital | 0.01% | No change | 65,716 | $691K |
| Gotham Asset Management | 0.00% | Add +122.5% | 64,758 | $681K |
| Intech Investment Management LLC | 0.01% | New | 64,541 | $678K |
| T. Rowe Price Associates Inc. | 0.00% | New | 63,417 | $667K |
| Inceptionr LLC | 0.15% | New | 61,901 | $651K |
| DHK Financial Advisors, Inc. | 0.35% | Add +9.6% | 58,267 | $612K |
| Bank of Montreal | 0.00% | Add +5.7% | 58,021 | $610K |
| Verition Fund Management LLC | 0.00% | Add +113.6% | 52,507 | $552K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | Reduce -66.5% | 52,082 | $547K |
| Fox Run Management, L.L.C. | 0.09% | New | 51,455 | $541K |
| XTX Topco Ltd | 0.02% | New | 50,893 | $535K |
| Deltec Asset Management LLC | 0.09% | Reduce -32.6% | 50,000 | $526K |
| Aquatic Capital Management LLC | 0.01% | Reduce -39.7% | 48,784 | $513K |
| Cambria Investment Management, L.P. | 0.03% | New | 46,148 | $485K |
| Los Angeles Capital Management LLC | 0.00% | New | 46,023 | $484K |
| Teton Advisors, Inc. | 0.30% | Reduce -10.0% | 45,000 | $473K |
| BNP Paribas Financial Markets | 0.00% | Add +1651.2% | 44,814 | $471K |
| Mackenzie Financial Corp. | 0.00% | New | 44,591 | $469K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.9% | 41,732 | $439K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 40,638 | $427K |
| New York State Common Retirement Fund | 0.00% | New | 40,200 | $423K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -43.7% | 39,799 | $418K |
| Quantinno Capital Management LP | 0.00% | Add +0.1% | 39,747 | $418K |
| AlphaQuest LLC | 0.04% | Add +153.5% | 38,675 | $406K |
| Janus Henderson Group PLC | 0.00% | No change | 37,000 | $388K |
| Squarepoint Ops LLC | 0.00% | New | 36,803 | $387K |
| Readystate Asset Management LP | 0.03% | New | 36,760 | $386K |
| Voya Investment Management LLC | 0.00% | New | 34,692 | $365K |
| Sei Investments Co. | 0.00% | New | 33,618 | $353K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 33,507 | $352K |
| PharVision Advisers, LLC | 0.51% | New | 33,491 | $352K |
| Handelsbanken Fonder AB | 0.00% | Reduce -22.6% | 32,600 | $343K |
| Atria Investments, Inc | 0.00% | Reduce -20.5% | 32,552 | $342K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +87.9% | 32,500 | $342K |
| Caxton Associates LLP | 0.01% | Reduce -18.1% | 32,366 | $340K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 31,678 | $333K |
| Aristeia Capital, L.L.C. | 0.02% | Add +72.0% | 30,965 | $325K |
| Bridgefront Capital, LLC | 0.08% | Add +7.5% | 29,655 | $312K |
| Banque Cantonale Vaudoise | 0.01% | Add +14.9% | 29,252 | $307K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 28,757 | $302K |
| Man Group plc | 0.00% | Reduce -5.3% | 27,730 | $291K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.1% | 26,636 | $280K |
| ProShare Advisors LLC | 0.00% | New | 26,042 | $274K |
| DRW Securities, LLC | 0.02% | New | 25,825 | $271K |
| EntryPoint Capital, LLC | 0.13% | New | 25,469 | $268K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | No change | 25,201 | $265K |
| Walleye Capital LLC | 0.00% | New | 24,500 | $257K |
| Oxford Asset Management LLP | 0.08% | Add +98.9% | 24,261 | $255K |
| Arizona State Retirement System | 0.00% | Reduce -1.3% | 23,867 | $251K |
| New Vernon Capital Holdings II LLC | 0.12% | No change | 23,178 | $244K |
| Baron Wealth Management LLC | 0.08% | Add +4.1% | 22,019 | $231K |
| Prudential Financial Inc. | 0.00% | New | 21,300 | $225K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.4% | 20,943 | $220K |
| KLP Kapitalforvaltning As | 0.00% | Add +41.5% | 20,800 | $219K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -25.9% | 19,823 | $208K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.5% | 19,802 | $208K |
| Magnetar Financial LLC | 0.00% | New | 18,605 | $196K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.4% | 17,764 | $187K |
| HSBC Holdings PLC | 0.00% | New | 17,277 | $182K |
| Mariner, LLC | 0.00% | Reduce -2.3% | 16,838 | $177K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 16,835 | $177K |
| MBB Public Markets I LLC | 0.02% | Add +3.5% | 15,768 | $166K |
| Cibc World Markets Corp. | 0.00% | New | 15,648 | $164K |
| Bryce Point Capital, LLC | 0.13% | New | 15,076 | $158K |
| Gsa Capital Partners LLP | 0.01% | New | 14,938 | $157K |
| Freestone Grove Partners LP | 0.00% | New | 14,774 | $155K |
| D'Orazio & Associates, Inc. | 0.02% | New | 14,086 | $148K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -33.3% | 13,976 | $147K |
| Garden State Investment Advisory Services LLC | 0.04% | Add +16.4% | 13,667 | $144K |
| Prairiewood Capital, LLC | 0.05% | No change | 13,618 | $143K |
| Amundi | 0.00% | New | 12,563 | $138K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 12,966 | $136K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -25.6% | 12,852 | $135K |
| Boothbay Fund Management, LLC | 0.00% | New | 12,717 | $134K |
| Kathmere Capital Management, LLC | 0.01% | New | 12,681 | $133K |
| Cetera Investment Advisers | 0.00% | New | 11,471 | $121K |
| Quarry LP | 0.03% | Add +283.5% | 11,059 | $116K |
| Aviance Capital Partners, LLC | 0.02% | No change | 11,051 | $116K |
| Acadian Asset Management LLC | 0.00% | New | 10,586 | $110K |
| Vestcor Inc | 0.00% | No change | 7,324 | $77K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 5,766 | $61K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +4655.8% | 4,518 | $47K |
| Amalgamated Bank | 0.00% | New | 4,337 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +3.2% | 4,321 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,284 | $45K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.1% | 3,001 | $32K |
| Osaic Holdings, Inc. | 0.00% | Add +16.0% | 2,673 | $28K |
| Trust Co. of Vermont | 0.00% | Reduce -9.3% | 2,540 | $27K |
| Cwm, LLC | 0.00% | Add +27.9% | 2,026 | $21K |
| Blue Trust, Inc. | 0.00% | Add +58066.7% | 1,745 | $18K |
| Simplex Trading, LLC | 0.00% | Add +290.7% | 1,770 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 1,394 | $15K |
| WealthCollab, LLC | 0.01% | No change | 1,294 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 1,290 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | New | 972 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 950 | $10K |
| Johnson Financial Group, Inc. | 0.00% | New | 900 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -35.3% | 838 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 722 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 637 | $7K |
| Allworth Financial LP | 0.00% | Add +38.9% | 629 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 616 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.6% | 561 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 500 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 488 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -0.8% | 500 | $5K |
| Hilltop National Bank | 0.00% | — | 450 | $5K |
| US Bancorp \de | 0.00% | Add +11.1% | 331 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 273 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.4% | 253 | $3K |
| Huntington National Bank | 0.00% | No change | 232 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -97.8% | 230 | $2K |
| Rothschild Investment LLC | 0.00% | Add +416.7% | 217 | $2K |
| Whittier Trust Co. | 0.00% | No change | 213 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 201 | $2K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 188 | $2K |
| National Bank of Canada | 0.00% | Reduce -1.3% | 155 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 145 | $2K |
| Key Financial Inc | 0.00% | No change | 142 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.8% | 133 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 130 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 120 | $1K |
| MTM Investment Management, LLC | 0.00% | New | 120 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Add +37.6% | 117 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 116 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +73.1% | 116 | $1K |
| Spire Wealth Management | 0.00% | No change | 115 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.7% | 112 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.9% | 109 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.2% | 106 | $1K |
| Quaker Wealth Management, LLC | 0.00% | — | 100 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 96 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -7.1% | 143 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.5% | 87 | $915 |
| Rossby Financial, LCC | 0.00% | No change | 83 | $872 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 82 | $862 |
| FSA Wealth Management LLC | 0.00% | No change | 70 | $737 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 64 | $672 |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $631 |
| TD Private Client Wealth LLC | 0.00% | No change | 56 | $589 |
| ORG Partners LLC | 0.00% | No change | 51 | $546 |
| Pacific Center for Financial Services | 0.00% | No change | 51 | $537 |
| Aspect Partners, LLC | 0.00% | No change | 50 | $526 |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $526 |
| SouthState Bank Corp | 0.00% | New | 50 | $526 |
| True Wealth Design, LLC | 0.00% | No change | 48 | $505 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 42 | $441 |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 40 | $420 |
| Trust Co. of Toledo NA | 0.00% | New | 40 | $420 |
| Fortitude Family Office, LLC | 0.00% | New | 38 | $399 |
| ESL Trust Services, LLC | 0.00% | No change | 37 | $389 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 33 | $347 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 33 | $347 |
| Ameritas Advisory Services, LLC | 0.00% | New | 28 | $294 |
| North Capital, Inc. | 0.00% | No change | 26 | $273 |
| NewSquare Capital LLC | 0.00% | Add +160.0% | 26 | $273 |
| NFSG Corp | 0.00% | Add +333.3% | 26 | $273 |
| Farther Finance Advisors, LLC | 0.00% | No change | 26 | $273 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 20 | $254 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 20 | $210 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -100.0% | 20 | $210 |
| Assetmark, Inc. | 0.00% | No change | 20 | $210 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 38 | $209 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -13.6% | 19 | $200 |
| St Germain D J Co. Inc. | 0.00% | Add +125.0% | 18 | $189 |
| Manitou Investment Management Ltd. | 0.00% | No change | 16 | $168 |
| Salomon & Ludwin, LLC | 0.00% | No change | 15 | $165 |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $158 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $158 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 15 | $157 |
| Private Trust Co. NA | 0.00% | Reduce -58.8% | 14 | $147 |
| Sachetta, LLC | 0.00% | No change | 12 | $128 |
| Arax Advisory Partners | 0.00% | New | 12 | $126 |
| Sunbelt Securities, Inc. | 0.00% | No change | 13 | $117 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 11 | $116 |
| PFS Partners, LLC | 0.00% | No change | 10 | $106 |
| Center for Financial Planning, Inc. | 0.00% | No change | 10 | $106 |
| Peoples Financial Services Corp. | 0.00% | No change | 10 | $105 |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $105 |
| Fortis Group Advisors, LLC | 0.00% | No change | 10 | $105 |
| First Command Advisory Services, Inc. | 0.00% | No change | 9 | $95 |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $95 |
| Transce3nd, LLC | 0.00% | No change | 8 | $84 |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $74 |
| Pineridge Advisors LLC | 0.00% | No change | 7 | $74 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 7 | $73 |
| Stephens Consulting, LLC | 0.00% | No change | 7 | $69 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $64 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $63 |
| Eastern Bank | 0.00% | No change | 5 | $53 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $53 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $52 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $47 |
| HM Payson & Co. | 0.00% | No change | 4 | $43 |
| Global Trust Asset Management, LLC | 0.00% | No change | 4 | $42 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $42 |
| Livelsberger Financial Advisory | 0.00% | New | 3 | $32 |
| Tompkins Financial Corp. | 0.00% | No change | 3 | $32 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $32 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $32 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 2 | $25 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $25 |
| Signaturefd, LLC | 0.00% | No change | 2 | $21 |
| Versant Capital Management, Inc | 0.00% | Reduce -99.2% | 2 | $21 |
| Fairman Group, LLC | 0.00% | No change | 2 | $21 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $13 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1 | $11 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 12 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.