Garrett MotionGTX
13F holders, Q4 2025 (December 31)383holders +19
65new positions
46sold out
12famous investors
$17.43avg. 13F price*
At the end of Q4 2025, 383 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, up 19 from Q3 2025. 65 opened new positions and 46 sold out. The largest holders were Oaktree Capital Management ($298.0M), BlackRock, Inc. ($215.7M) and Fuller & Thaler Asset Management, Inc. ($180.4M). 12 famous investors held it, including Howard Marks (6.6% of Oaktree Capital Management's portfolio), Mario Gabelli (0.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $291.6M |
| Exits | 46 | $77.6M |
All 13F filers, Q3 2025 → Q4 2025: 41,424,872 shares bought and 46,679,664 shares sold, net −5,254,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Oaktree Capital Management | 6.58% | Reduce -46.4% | 17,094,816 | $298.0M |
| BlackRock, Inc. | 0.00% | Add +16.1% | 12,374,161 | $215.7M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | New | 10,349,004 | $180.4M |
| Cyrus Capital Partners, L.P. | 62.76% | Reduce -65.1% | 6,851,997 | $119.4M |
| FMR LLC | 0.01% | Reduce -12.3% | 6,378,833 | $111.2M |
| LSV Asset Management | 0.24% | Add +45.8% | 6,235,408 | $108.7M |
| William Blair Investment Management, LLC | 0.29% | Reduce -21.5% | 6,059,287 | $105.6M |
| Gates Capital Management, Inc. | 3.32% | Reduce -13.4% | 5,477,859 | $95.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +170.9% | 5,139,439 | $89.6M |
| Marshall Wace, LLP | 0.08% | Add +85.9% | 4,473,196 | $78.0M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 4,424,546 | $77.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 3,881,043 | $67.7M |
| State Street Corp. | 0.00% | Add +29.0% | 3,744,114 | $65.3M |
| New South Capital Management Inc. | 2.97% | Reduce -1.9% | 3,708,277 | $64.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 3,267,347 | $57.0M |
| Eubel Brady & Suttman Asset Management Inc. | 5.86% | Reduce -3.4% | 2,778,282 | $48.4M |
| Prevatt Capital Ltd | 13.36% | Reduce -7.0% | 2,650,000 | $46.2M |
| Nuveen, LLC | 0.01% | Add +15.7% | 2,600,819 | $45.3M |
| Morgan Stanley | 0.00% | Add +100.7% | 2,409,561 | $42.0M |
| Frontier Capital Management Co. LLC | 0.42% | Add +5.9% | 2,281,743 | $39.8M |
| Apis Capital Advisors, LLC | 6.77% | Add +1492.9% | 2,230,000 | $38.9M |
| GAMCO Investors | 0.34% | Add +2.4% | 2,045,828 | $35.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.1% | 1,963,164 | $34.2M |
| GW&K Investment Management, LLC | 0.26% | Reduce -11.8% | 1,756,689 | $30.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.8% | 1,726,817 | $30.1M |
| Merewether Investment Management, LP | 0.68% | Reduce -43.4% | 1,686,100 | $29.4M |
| Norges Bank | 0.00% | — | 1,677,371 | $29.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +3.6% | 1,527,433 | $26.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +180.7% | 1,490,406 | $26.0M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -14.1% | 1,381,401 | $24.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 1,379,449 | $24.0M |
| D. E. Shaw & Co. | 0.02% | Add +501.4% | 1,342,648 | $23.4M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 1,272,348 | $22.2M |
| Bank of America Corp. | 0.00% | Add +20.2% | 1,232,238 | $21.5M |
| UBS Group AG | 0.00% | Reduce -53.9% | 1,224,196 | $21.3M |
| Millennium Management | 0.02% | Add +50.0% | 1,185,340 | $20.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | New | 1,163,557 | $20.2M |
| Jupiter Asset Management Ltd. | 0.15% | Add +9.8% | 1,110,335 | $19.4M |
| Gem Investment Advisors, LLC | 17.10% | — | 1,034,862 | $18.0M |
| Gabelli Funds LLC | 0.12% | Reduce -6.0% | 1,023,504 | $17.8M |
| Renaissance Technologies | 0.03% | Reduce -43.2% | 1,012,400 | $17.6M |
| Algert Global LLC | 0.27% | Add +4.7% | 987,080 | $17.2M |
| Citadel Advisors | 0.01% | Reduce -64.6% | 905,781 | $15.8M |
| Lonestar Capital Management LLC | 8.40% | Reduce -10.9% | 900,000 | $15.7M |
| Axiom Investors LLC | 0.13% | New | 871,165 | $15.2M |
| Pacer Advisors, Inc. | 0.04% | Reduce -25.4% | 849,984 | $14.8M |
| Voloridge Investment Management, LLC | 0.05% | Add +35.5% | 789,251 | $13.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +80.3% | 784,503 | $13.7M |
| AQR Capital Management | 0.01% | Add +114.8% | 775,676 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.0% | 638,436 | $11.1M |
| Two Sigma Investments, LP | 0.02% | New | 636,849 | $11.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 631,796 | $11.0M |
| Sei Investments Co. | 0.01% | Add +268.4% | 622,641 | $10.9M |
| AWH Capital, L.P. | 9.90% | No change | 615,450 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +268.9% | 603,685 | $10.5M |
| Hillsdale Investment Management Inc. | 0.28% | Add +0.8% | 575,950 | $10.0M |
| Squarepoint Ops LLC | 0.02% | Add +26.8% | 563,910 | $9.8M |
| Thompson Siegel & Walmsley LLC | 0.16% | Reduce -10.9% | 555,235 | $9.7M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -26.6% | 543,022 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +1073.7% | 538,713 | $9.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +21.3% | 530,603 | $9.2M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 530,185 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Add +223.3% | 527,695 | $9.2M |
| Four Tree Island Advisory LLC | 5.07% | Add +6.3% | 527,144 | $9.2M |
| Castleark Management LLC | 0.26% | New | 514,400 | $9.0M |
| Yorkville Advisors Global, LP | 5.94% | Reduce -37.8% | 510,000 | $8.9M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -3.5% | 494,143 | $8.6M |
| Invesco Ltd. | 0.00% | Add +79.2% | 492,557 | $8.6M |
| Federated Hermes, Inc. | 0.01% | Add +258.3% | 432,965 | $7.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 419,379 | $7.3M |
| Acadian Asset Management LLC | 0.01% | Add +1017.7% | 418,793 | $7.3M |
| De Lisle Partners LLP | 0.94% | No change | 417,520 | $7.3M |
| Barclays PLC | 0.00% | Add +13.2% | 414,349 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +33.8% | 402,312 | $7.0M |
| Point72 Asset Management | 0.01% | Add +105.7% | 388,022 | $6.8M |
| Seizert Capital Partners, LLC | 0.27% | Reduce -27.8% | 365,674 | $6.4M |
| Man Group plc | 0.01% | Add +27.5% | 364,322 | $6.4M |
| Vontobel Holding Ltd. | 0.02% | Reduce -53.8% | 363,520 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.7% | 360,998 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Add +181.3% | 348,301 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +56.5% | 342,742 | $6.0M |
| Leuthold Group, LLC | 0.63% | Add +36.3% | 333,232 | $5.8M |
| Informed Momentum Co LLC | 0.63% | New | 323,016 | $5.6M |
| HRT Financial LP | 0.02% | Reduce -8.4% | 290,778 | $5.1M |
| Swiss National Bank | 0.00% | Add +41.7% | 278,100 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +85.6% | 277,619 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +57.7% | 268,651 | $4.7M |
| Fairfax Financial Holdings | 0.22% | Reduce -13.7% | 260,460 | $4.5M |
| Dark Forest Capital Management LP | 0.21% | Add +1694.9% | 259,110 | $4.5M |
| Comerica Bank | 0.02% | Add +22.0% | 251,371 | $4.4M |
| Lodge Hill Capital, LLC | 0.82% | New | 250,000 | $4.4M |
| Meritage Portfolio Management | 0.29% | Reduce -1.1% | 248,359 | $4.3M |
| Smead Capital Management, Inc. | 0.09% | New | 244,261 | $4.3M |
| Engineers Gate Manager LP | 0.05% | Add +96.8% | 243,101 | $4.2M |
| Schroder Investment Management Group | 0.00% | New | 239,571 | $4.2M |
| Sterling Capital Management LLC | 0.07% | Reduce -9.6% | 231,886 | $4.0M |
| Lazard Asset Management LLC | 0.01% | Add +77.6% | 228,286 | $4.0M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -31.8% | 228,023 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +172.4% | 226,300 | $3.9M |
| Marnell Management LLC | 3.00% | — | 225,971 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +328.3% | 222,054 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +55.8% | 214,421 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.3% | 210,214 | $3.7M |
| Baker Ellis Asset Management LLC | 0.44% | Reduce -1.1% | 210,145 | $3.7M |
| Ritholtz Wealth Management | 0.06% | Add +8.5% | 202,037 | $3.5M |
| Counterpoint Mutual Funds LLC | 0.25% | Add +12.8% | 194,086 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 192,268 | $3.4M |
| Ruffer LLP | 0.15% | Reduce -31.1% | 186,239 | $3.3M |
| Walleye Capital LLC | 0.02% | Reduce -62.6% | 180,105 | $3.1M |
| Caxton Associates LLP | 0.06% | Reduce -23.9% | 179,942 | $3.1M |
| Credit Agricole S A | 0.01% | New | 170,555 | $3.0M |
| SG Americas Securities, LLC | 0.00% | Add +279.0% | 168,089 | $2.9M |
| Trexquant Investment LP | 0.03% | Add +877.0% | 167,841 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.4% | 163,754 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +14.5% | 155,865 | $2.7M |
| JBF Capital, Inc. | 0.39% | Reduce -12.8% | 155,000 | $2.7M |
| Orchard Capital Management, LLC | 2.31% | Reduce -0.5% | 152,943 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 145,550 | $2.5M |
| Massachusetts Financial Services Co. | 0.00% | New | 144,453 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | New | 140,320 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -38.8% | 139,468 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +41.0% | 134,815 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -41.2% | 134,443 | $2.3M |
| Vident Advisory, LLC | 0.02% | Reduce -4.7% | 133,709 | $2.3M |
| Nomura Holdings Inc. | 0.01% | New | 133,628 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +20.9% | 129,375 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +18.8% | 128,090 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -4.4% | 125,723 | $2.2M |
| Nomura Asset Management International Inc. | 0.00% | — | 119,538 | $2.1M |
| XTX Topco Ltd | 0.05% | Add +12.0% | 105,827 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | Add +75.0% | 105,034 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | New | 103,210 | $1.8M |
| Zacks Investment Management | 0.01% | New | 103,121 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -8.0% | 100,265 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.7% | 97,140 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 95,672 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 93,593 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.5% | 93,265 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +179.9% | 92,482 | $1.6M |
| JB Capital Partners LP | 0.27% | No change | 91,000 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.9% | 90,060 | $1.6M |
| Ieq Capital, LLC | 0.00% | Add +22.8% | 89,659 | $1.6M |
| Guyasuta Investment Advisors Inc. | 0.09% | No change | 89,305 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +13.8% | 87,838 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.7% | 86,495 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -3.0% | 78,662 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.0% | 77,841 | $1.4M |
| MorganRosel Wealth Management, LLC | 0.33% | New | 76,290 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.0% | 73,808 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | New | 73,028 | $1.3M |
| Renaissance Group LLC | 0.05% | Reduce -16.3% | 71,038 | $1.2M |
| Twinbeech Capital LP | 0.09% | Reduce -40.2% | 70,200 | $1.2M |
| Jain Global LLC | 0.01% | New | 69,972 | $1.2M |
| Bank of Montreal | 0.00% | Add +5.9% | 67,594 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -78.5% | 66,501 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +73.8% | 64,300 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +89.2% | 61,500 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +102.3% | 60,900 | $1.1M |
| Mariner, LLC | 0.00% | Add +192.1% | 60,590 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +79.4% | 60,123 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +28.9% | 60,031 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | New | 58,011 | $1.0M |
| Moors & Cabot, Inc. | 0.04% | Reduce -6.5% | 57,500 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Add +63.6% | 55,437 | $966K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -50.0% | 55,053 | $928K |
| Aristeia Capital, L.L.C. | 0.05% | New | 52,344 | $912K |
| State of Wyoming | 0.10% | Reduce -28.3% | 52,061 | $907K |
| Corsair Capital Management, L.P. | 0.15% | Reduce -45.4% | 50,530 | $881K |
| Brevan Howard Capital Management LP | 0.02% | Add +152.6% | 48,465 | $845K |
| Picton Mahoney Asset Management | 0.01% | Reduce -29.4% | 48,397 | $844K |
| Tudor Investment Corporation | 0.00% | Reduce -11.1% | 45,866 | $799K |
| Gotham Asset Management | 0.00% | Add +37.9% | 45,556 | $794K |
| Convergence Investment Partners, LLC | 0.16% | Reduce -60.6% | 45,529 | $794K |
| New York State Common Retirement Fund | 0.00% | Add +12.4% | 45,200 | $788K |
| Teton Advisors, LLC | 0.54% | No change | 45,000 | $784K |
| Jennison Associates LLC | 0.00% | Reduce -21.8% | 43,899 | $765K |
| Verition Fund Management LLC | 0.00% | Reduce -51.8% | 42,619 | $743K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +15.4% | 42,219 | $736K |
| Aquatic Capital Management LLC | 0.02% | Reduce -65.4% | 41,723 | $727K |
| Tidal Investments LLC | 0.00% | Add +94.0% | 41,230 | $719K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -43.0% | 40,120 | $699K |
| Arizona State Retirement System | 0.00% | Add +31.5% | 39,367 | $686K |
| GMO | 0.00% | No change | 39,085 | $681K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +20.5% | 37,900 | $661K |
| Ameriprise Financial Inc. | 0.00% | New | 37,681 | $658K |
| LPL Financial LLC | 0.00% | Reduce -65.3% | 37,371 | $651K |
| Deltec Asset Management LLC | 0.10% | No change | 35,000 | $610K |
| Measured Wealth Private Client Group, LLC | 0.16% | Add +150.7% | 34,956 | $609K |
| Atria Investments, Inc | 0.01% | Reduce -3.7% | 33,186 | $578K |
| AlphaQuest LLC | 0.03% | Add +28.9% | 32,607 | $568K |
| Handelsbanken Fonder AB | 0.00% | No change | 32,600 | $568K |
| Wittenberg Investment Management, Inc. | 0.22% | Reduce -26.3% | 32,000 | $558K |
| Quantedge Capital Pte Ltd | 0.25% | New | 30,600 | $533K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -38.7% | 30,362 | $529K |
| Natixis | 0.00% | New | 30,300 | $528K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +113.0% | 29,762 | $519K |
| Banque Cantonale Vaudoise | 0.02% | No change | 29,252 | $510K |
| ProShare Advisors LLC | 0.00% | Add +26.2% | 29,053 | $506K |
| STRS Ohio | 0.00% | Add +47.2% | 28,700 | $500K |
| Assenagon Asset Management S.A. | 0.00% | New | 28,658 | $500K |
| Thrivent Financial for Lutherans | 0.00% | No change | 28,304 | $493K |
| Creative Planning | 0.00% | Add +139.6% | 27,143 | $473K |
| Martingale Asset Management L P | 0.01% | New | 26,825 | $468K |
| Baron Wealth Management LLC | 0.14% | Add +6.3% | 26,446 | $461K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -25.4% | 26,324 | $458K |
| Daiwa Securities Group Inc. | 0.00% | New | 26,200 | $457K |
| Voya Investment Management LLC | 0.00% | Add +12.4% | 25,992 | $453K |
| Cwm, LLC | 0.00% | Add +87.3% | 25,493 | $444K |
| Corient Private Wealth LP | 0.00% | Reduce -29.8% | 25,286 | $441K |
| Gilder Gagnon Howe & Co. LLC | 0.00% | No change | 25,201 | $439K |
| Cetera Investment Advisers | 0.00% | New | 24,930 | $435K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 24,660 | $430K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 23,901 | $417K |
| New Vernon Capital Holdings II LLC | 0.19% | No change | 23,178 | $404K |
| Quent Capital, LLC | 0.03% | Add +440000.0% | 22,005 | $384K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.3% | 21,928 | $382K |
| Oxford Asset Management LLP | 0.14% | New | 21,909 | $382K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.9% | 21,083 | $367K |
| Carlson Financial, Inc. | 0.20% | — | 20,135 | $351K |
| Royal Bank of Canada | 0.00% | Reduce -82.8% | 19,443 | $339K |
| Jefferies Financial Group Inc. | 0.00% | New | 18,434 | $321K |
| Vestcor Inc | 0.01% | Add +145.5% | 17,979 | $313K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,830 | $305K |
| Caprock Group, LLC | 0.01% | Add +8.2% | 17,263 | $301K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 16,835 | $293K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,809 | $293K |
| Gsa Capital Partners LLP | 0.02% | New | 16,363 | $285K |
| Swiss Life Asset Management Ltd | 0.00% | New | 16,223 | $283K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Add +15.3% | 15,879 | $277K |
| MBB Public Markets I LLC | 0.03% | No change | 15,768 | $275K |
| D'Orazio & Associates, Inc. | 0.03% | Add +2.8% | 15,527 | $271K |
| Simplex Trading, LLC | 0.01% | Add +98.2% | 15,403 | $268K |
| Magnetar Financial LLC | 0.00% | New | 14,460 | $252K |
| Jackson Square Capital, LLC | 0.05% | New | 14,404 | $251K |
| Xponance LLC | 0.00% | Add +32.6% | 13,885 | $242K |
| Osaic Holdings, Inc. | 0.00% | Add +334.9% | 13,677 | $238K |
| Prairiewood Capital, LLC | 0.07% | No change | 13,618 | $237K |
| Kathmere Capital Management, LLC | 0.02% | Add +18.5% | 13,582 | $237K |
| Quantinno Capital Management LP | 0.00% | New | 13,288 | $232K |
| Blue Trust, Inc. | 0.00% | Add +109.5% | 12,969 | $226K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.7% | 12,904 | $225K |
| Oakmont Investment Advisors, Inc. | 0.16% | — | 12,604 | $220K |
| Scientech Research LLC | 0.13% | Reduce -12.5% | 11,805 | $206K |
| TD Private Client Wealth LLC | 0.00% | Add +20276.8% | 11,411 | $199K |
| Aviance Capital Partners, LLC | 0.02% | No change | 11,051 | $193K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.5% | 10,849 | $189K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 10,600 | $185K |
| Cibc World Markets Corp. | 0.00% | — | 10,517 | $183K |
| Canada Pension Plan Investment Board | 0.00% | New | 10,100 | $176K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -28.8% | 9,654 | $168K |
| Kemnay Advisory Services Inc. | 0.02% | New | 8,015 | $140K |
| IFP Advisors, Inc | 0.00% | Add +20496.9% | 6,591 | $115K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 5,765 | $100K |
| Amalgamated Bank | 0.00% | Add +15.2% | 4,994 | $87K |
| C M Bidwell & Associates Ltd. | 0.04% | New | 4,910 | $86K |
| Jones Financial Companies LLLP | 0.00% | Add +4.9% | 4,376 | $76K |
| Covestor Ltd | 0.04% | Add +9329.3% | 3,866 | $67K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +99.3% | 3,453 | $60K |
| PNC Financial Services Group, Inc. | 0.00% | Add +361.7% | 2,821 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.5% | 1,920 | $33K |
| NewEdge Advisors, LLC | 0.00% | Add +27.4% | 1,881 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1422.3% | 1,705 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +156.7% | 1,589 | $28K |
| Spire Wealth Management | 0.00% | Add +971.2% | 1,489 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7110.0% | 1,442 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 1,407 | $25K |
| WealthCollab, LLC | 0.01% | No change | 1,294 | $23K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,290 | $22K |
| Allworth Financial LP | 0.00% | Add +92.7% | 1,264 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,242 | $22K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,072 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +2461.0% | 1,050 | $18K |
| Group One Trading LLC | 0.00% | Add +62.6% | 987 | $17K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 950 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +28.9% | 821 | $14K |
| Eastern Bank | 0.00% | Add +15980.0% | 804 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +491.7% | 787 | $14K |
| Financial Management Professionals, Inc. | 0.00% | No change | 753 | $13K |
| Leonteq Securities AG | 0.00% | Add +31.5% | 718 | $13K |
| Decker Retirement Planning Inc. | 0.01% | New | 655 | $11K |
| Quarry LP | 0.00% | Reduce -75.3% | 646 | $11K |
| Parkside Financial Bank & Trust | 0.00% | New | 546 | $10K |
| WPG Advisers, LLC | 0.01% | New | 524 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 500 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $9K |
| UMB Bank, n.a. | 0.00% | Add +78.8% | 488 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -47.1% | 443 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +62.5% | 455 | $8K |
| Hilltop National Bank | 0.00% | No change | 450 | $8K |
| Essential Partners LLC | 0.00% | Add +194.7% | 442 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -12.9% | 425 | $7K |
| GAMMA Investing LLC | 0.00% | Add +344.3% | 391 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +41.3% | 342 | $6K |
| MAI Capital Management | 0.00% | Add +60.6% | 302 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -8.3% | 275 | $5K |
| Huntington National Bank | 0.00% | No change | 232 | $4K |
| Triumph Capital Management | 0.00% | New | 225 | $4K |
| Whittier Trust Co. | 0.00% | No change | 213 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 203 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 193 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.9% | 170 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.8% | 145 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 145 | $3K |
| Key Financial Inc | 0.00% | No change | 142 | $2K |
| True Wealth Design, LLC | 0.00% | Add +86.3% | 136 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 132 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 130 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 120 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 117 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -30.3% | 113 | $2K |
| US Bancorp \de | 0.00% | Reduce -43.5% | 109 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -7.8% | 107 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| National Bank of Canada | 0.00% | Reduce -21.4% | 99 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 96 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 82 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -6.0% | 78 | $1K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 64 | $1K |
| Kingdom Financial Group LLC. | 0.00% | New | 63 | $1K |
| First Command Advisory Services, Inc. | 0.00% | Add +600.0% | 63 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $1K |
| Capital Analysts, LLC | 0.00% | New | 33 | $1K |
| ORG Partners LLC | 0.00% | No change | 51 | $888 |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $872 |
| Sunbelt Securities, Inc. | 0.00% | No change | 46 | $802 |
| Ransom Advisory, Ltd | 0.00% | New | 45 | $784 |
| Trust Co. of Toledo NA | 0.00% | No change | 40 | $697 |
| Pacific Center for Financial Services | 0.00% | No change | 51 | $695 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 38 | $662 |
| ESL Trust Services, LLC | 0.00% | No change | 37 | $645 |
| International Assets Investment Management, LLC | 0.00% | New | 37 | $645 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 33 | $576 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 33 | $575 |
| PFS Partners, LLC | 0.00% | Reduce -25.0% | 30 | $523 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +57.9% | 30 | $523 |
| CIBC Private Wealth Group LLC | 0.00% | Add +40.0% | 28 | $488 |
| Fortitude Family Office, LLC | 0.00% | Reduce -52.6% | 27 | $471 |
| NFSG Corp | 0.00% | No change | 26 | $453 |
| Assetmark, Inc. | 0.00% | Reduce -4.2% | 23 | $401 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 22 | $386 |
| Larson Financial Group LLC | 0.00% | Reduce -98.4% | 21 | $368 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 20 | $349 |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $314 |
| Kelleher Financial Advisors | 0.00% | No change | 16 | $279 |
| Manitou Investment Management Ltd. | 0.00% | No change | 16 | $279 |
| SageView Advisory Group, LLC | 0.00% | New | 16 | $279 |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $261 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $261 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 15 | $261 |
| Private Trust Co. NA | 0.00% | No change | 14 | $244 |
| Rialto Wealth Management, LLC | 0.00% | Add +18.2% | 13 | $227 |
| Sachetta, LLC | 0.00% | No change | 12 | $214 |
| CENTRAL TRUST Co | 0.00% | No change | 12 | $210 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -26.7% | 11 | $191 |
| Center for Financial Planning, Inc. | 0.00% | No change | 10 | $175 |
| Peoples Financial Services Corp. | 0.00% | No change | 10 | $174 |
| Fortis Group Advisors, LLC | 0.00% | No change | 10 | $174 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $157 |
| RMG Wealth Management LLC | 0.00% | New | 8 | $148 |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $141 |
| Arax Advisory Partners | 0.00% | Reduce -99.7% | 8 | $139 |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $122 |
| Stephens Consulting, LLC | 0.00% | No change | 7 | $114 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 6 | $105 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $105 |
| Quadrant Capital Group LLC | 0.00% | No change | 6 | $105 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $87 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $87 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 5 | $87 |
| HM Payson & Co. | 0.00% | No change | 4 | $70 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $54 |
| Financial Consulate, Inc. | 0.00% | No change | 3 | $53 |
| Tompkins Financial Corp. | 0.00% | No change | 3 | $52 |
| SHP Wealth Management | 0.00% | — | 2 | $36 |
| Signaturefd, LLC | 0.00% | No change | 2 | $35 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $18 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 1 | $17 |
| Alexis Investment Partners, LLC | 0.00% | No change | 1 | $17 |
| Estate Planners Group, LLC | 0.00% | — | 1 | $17 |
| Toronto Dominion Bank | 0.00% | New | 1,397 | $0 |
| Motiv8 Investments LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.