Also trades as: GTXAP (NASDAQ) · $vol 1M
GTX Institutional Ownership
Garrett Motion Inc.
1W: -7.0%
1M: -15.7%
3M: -27.5%
YTD: +25.3%
1Y: +46.0%
3Y: +202.1%
5Y: +209.9%
$22.01
+0.32 (+1.48%)
After Hours: $20.19 (-1.82, -8.27%)
Weekly Expected Move ±5.7%
$19
$20
$22
$23
$24
Credit Risk of going bust: higher than 54% of companies Debt: 25.9% of company value Bonds: $87.1M held by 116 funds, 240 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.05B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.64 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.05B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GTX
515
Institutional Holders
+64 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
105
New Positions
132
Increased
194
Reduced
54
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (143 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 7,182,018 | $158M | +6,979,463 | +3445.7% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 4,259,300 | $94M | +4,259,300 | — | 1Q | SEC ↗ |
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC NEW | 2,890,208 | $64M | +2,890,208 | — | 1Q | SEC ↗ |
| 4 | Copeland Capital Management, LLC NEW | 2,227,662 | $49M | +2,227,662 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,098,260 | $46M | +2,098,260 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 1,918,500 | $42M | +1,918,500 | — | 1Q | SEC ↗ |
| 7 | GAMCO INVESTORS, INC. ET AL NEW | 1,707,035 | $38M | +1,707,035 | — | 1Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP NEW | 1,062,068 | $23M | +1,062,068 | — | 1Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC NEW | 815,304 | $18M | +815,304 | — | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 785,836 | $17M | +785,836 | — | 1Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH NEW | 632,041 | $14M | +632,041 | — | 1Q | SEC ↗ |
| 12 | AWH Capital, L.P. NEW | 615,450 | $14M | +615,450 | — | 1Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC NEW | 612,730 | $13M | +612,730 | — | 1Q | SEC ↗ |
| 14 | Robeco Institutional Asset Management NEW | 595,454 | $13M | +595,454 | — | 1Q | SEC ↗ |
| 15 | Four Tree Island Advisory LLC NEW | 557,101 | $12M | +557,101 | — | 1Q | SEC ↗ |
| 16 | Hill City Capital, LP NEW | 500,000 | $11M | +500,000 | — | 1Q | SEC ↗ |
| 17 | Carmel Capital Management L.L.C. NEW | 481,650 | $11M | +481,650 | — | 1Q | SEC ↗ |
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 477,398 | $11M | +477,398 | — | 1Q | SEC ↗ |
| 19 | Assenagon Asset Management S.A. NEW | 468,646 | $10M | +468,646 | — | 1Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC NEW | 442,764 | $10M | +442,764 | — | 1Q | SEC ↗ |
| 21 | Man Group plc NEW | 433,134 | $10M | +433,134 | — | 1Q | SEC ↗ |
| 22 | HENNESSY ADVISORS INC NEW | 365,600 | $8M | +365,600 | — | 1Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC NEW | 269,582 | $6M | +269,582 | — | 1Q | SEC ↗ |
| 24 | Sterling Capital Management LLC NEW | 211,854 | $5M | +211,854 | — | 1Q | SEC ↗ |
| 25 | Baker Ellis Asset Management LLC NEW | 200,628 | $4M | +200,628 | — | 1Q | SEC ↗ |
| 26 | RITHOLTZ WEALTH MANAGEMENT | 188,968 | $4M | -24,008 | -11.3% | 2Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN NEW | 185,618 | $4M | +185,618 | — | 1Q | SEC ↗ |
| 28 | Vontobel Holding Ltd. NEW | 177,912 | $4M | +177,912 | — | 1Q | SEC ↗ |
| 29 | Vident Advisory, LLC NEW | 120,587 | $3M | +120,587 | — | 1Q | SEC ↗ |
| 30 | CWA Asset Management Group, LLC NEW | 116,820 | $3M | +116,820 | — | 1Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC NEW | 109,800 | $2M | +109,800 | — | 1Q | SEC ↗ |
| 32 | Knights of Columbus Asset Advisors LLC NEW | 101,584 | $2M | +101,584 | — | 1Q | SEC ↗ |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, | 94,633 | $2M | +5,940 | +6.7% | 2Q | SEC ↗ |
| 34 | Walleye Capital LLC NEW | 93,801 | $2M | +93,801 | — | 1Q | SEC ↗ |
| 35 | JB CAPITAL PARTNERS LP NEW | 91,000 | $2M | +91,000 | — | 1Q | SEC ↗ |
| 36 | TECTONIC ADVISORS LLC NEW | 89,639 | $2M | +89,639 | — | 1Q | SEC ↗ |
| 37 | GUYASUTA INVESTMENT ADVISORS INC | 86,995 | $2M | -810 | -0.9% | 3Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC NEW | 85,195 | $2M | +85,195 | — | 1Q | SEC ↗ |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 63,092 | $1M | +63,092 | — | 1Q | SEC ↗ |
| 40 | Twin Tree Management, LP NEW | 56,662 | $1M | +56,662 | — | 1Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB NEW | 53,000 | $1M | +53,000 | — | 1Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 51,885 | $1M | +45,237 | +680.5% | 2Q | SEC ↗ |
| 43 | Mariner, LLC | 51,248 | $1M | -26,485 | -34.1% | 2Q | SEC ↗ |
| 44 | INTECH INVESTMENT MANAGEMENT LLC NEW | 44,884 | $988K | +44,884 | — | 1Q | SEC ↗ |
| 45 | BAILARD, INC. NEW | 42,206 | $929K | +42,206 | — | 1Q | SEC ↗ |
| 46 | Teton Advisors, LLC NEW | 40,000 | $880K | +40,000 | — | 1Q | SEC ↗ |
| 47 | IEQ CAPITAL, LLC NEW | 36,427 | $802K | +36,427 | — | 1Q | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. NEW | 34,666 | $763K | +34,666 | — | 1Q | SEC ↗ |
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 34,100 | $751K | +34,100 | — | 1Q | SEC ↗ |
| 50 | CORSAIR CAPITAL MANAGEMENT, L.P. | 33,030 | $727K | -59,491 | -64.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 4,259,300 | $94M |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,890,208 | $64M |
| Copeland Capital Management, LLC | 2,227,662 | $49M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,098,260 | $46M |
| GOLDMAN SACHS GROUP INC | 1,918,500 | $42M |
| GAMCO INVESTORS, INC. ET AL | 1,707,035 | $38M |
| MARSHALL WACE, LLP | 1,062,068 | $23M |
| GABELLI FUNDS LLC | 815,304 | $18M |
| CITADEL ADVISORS LLC | 785,836 | $17M |
| Allianz Asset Management GmbH | 632,041 | $14M |
| AWH Capital, L.P. | 615,450 | $14M |
| ALGERT GLOBAL LLC | 612,730 | $13M |
| Robeco Institutional Asset Manageme | 595,454 | $13M |
| Four Tree Island Advisory LLC | 557,101 | $12M |
| Hill City Capital, LP | 500,000 | $11M |
| Carmel Capital Management L.L.C. | 481,650 | $11M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 477,398 | $11M |
| Assenagon Asset Management S.A. | 468,646 | $10M |
| PRINCIPAL FINANCIAL GROUP INC | 442,764 | $10M |
| Man Group plc | 433,134 | $10M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +6,979,463 | +3445.7% | 7,182,018 |
| HSBC HOLDINGS PLC | +45,237 | +680.5% | 51,885 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +5,940 | +6.7% | 94,633 |
| TD PRIVATE CLIENT WEALTH LLC | +1,193 | +10.0% | 13,124 |
| Farther Finance Advisors, LLC | +476 | +39.6% | 1,679 |
| IFP Advisors, Inc | +340 | +4.6% | 7,723 |
| GAMMA Investing LLC | +133 | +17.5% | 892 |
| Parkside Financial Bank & Trust | +50 | +8.6% | 634 |
| Center for Financial Planning, Inc. | +37 | +370.0% | 47 |
| Physician Wealth Advisors, Inc. | +37 | +616.7% | 43 |
| Fairman Group, LLC | +4 | +400.0% | 5 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | -59,491 | -64.3% | 33,030 |
| Mariner, LLC | -26,485 | -34.1% | 51,248 |
| RITHOLTZ WEALTH MANAGEMENT | -24,008 | -11.3% | 188,968 |
| GUYASUTA INVESTMENT ADVISORS INC | -810 | -0.9% | 86,995 |
| CoreCap Advisors, LLC | -804 | -56.8% | 611 |
| Financial Management Professionals, | -753 | -96.7% | 26 |
| MassMutual Private Wealth & Trust, | -25 | -26.0% | 71 |