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Also trades as: GTXAP (NASDAQ) · $vol 1M

GTX Smart Money

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
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 36 · $4.1B mcap · 184M float · 1.55% daily turnover · Short 19% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
515
Institutions Holding
+64 vs prior
150.6%
Ownership
+71.28%
105 New
132 Increased
194 Reduced
54 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-10-01 Camuti Paul A director A-Grant/Award 655 $— $0 Filing
2026-10-01 NINIVAGGI DANIEL A director A-Grant/Award 1,333 $— $0 Filing
2026-10-01 Drees Joachim director A-Grant/Award 1,310 $— $0 Filing
2026-09-11 Steyn Julia director S-Sale 178 $28.00 $5K Filing
2026-09-02 Deiro Daniel officer: svp, gcm & gm japan/korea S-Sale 20,000 $26.89 $538K Filing
2026-09-01 Deiro Daniel officer: svp, gcm & gm japan/korea S-Sale 30,000 $26.70 $801K Filing
2026-08-06 Crompton Dave J director A-Grant/Award 3,951 $— $0 Filing
2026-07-01 NINIVAGGI DANIEL A director A-Grant/Award 1,042 $— $0 Filing
2026-07-01 Camuti Paul A director A-Grant/Award 512 $— $0 Filing
2026-07-01 Drees Joachim director A-Grant/Award 1,023 $— $0 Filing
2026-06-24 Rodrigues Mark Albert officer: svp, gm gbes turbo tech S-Sale 6,140 $33.30 $204K Filing
2026-06-12 Rodrigues Mark Albert officer: svp, gm gbes turbo tech S-Sale 10,516 $33.82 $356K Filing
2026-06-05 Deason Sean officer: svp & chief financial officer S-Sale 110,000 $31.93 $3.5M Filing
2026-05-29 Mabru Thierry officer: svp, integrated supply chain S-Sale 70,000 $33.00 $2.3M Filing
2026-05-28 Vanneste Jeffrey H. director A-Grant/Award 4,505 $— $0 Filing
2026-05-28 Camuti Paul A director A-Grant/Award 4,505 $— $0 Filing
2026-05-28 Drees Joachim director A-Grant/Award 4,505 $— $0 Filing
2026-05-28 NINIVAGGI DANIEL A director A-Grant/Award 4,505 $— $0 Filing
2026-05-28 Norman Daun director A-Grant/Award 4,505 $— $0 Filing
2026-05-28 Steyn Julia director A-Grant/Award 4,505 $— $0 Filing
2026-05-22 Drees Joachim director F-Tax Withholding 4,026 $33.29 $134K Filing
2026-05-15 NINIVAGGI DANIEL A director S-Sale 17,178 $31.22 $536K Filing
2026-04-30 Deason Sean officer: svp & chief financial officer F-Tax Withholding 14,951 $25.61 $383K Filing
2026-04-30 Deiro Daniel officer: svp, cm & gm japan/korea F-Tax Withholding 5,641 $25.61 $144K Filing
2026-04-30 Rabiller Olivier officer: president & ceo F-Tax Withholding 40,907 $25.61 $1.0M Filing

🏛️ Congressional Trades

2 records
Date Politician Chamber Type Amount Filing
2019-12-23 John Hoeven Senate Sell $1,001 - $15,000 Filing
2019-12-23 John Hoeven Senate Sell $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
FMR LLC 16,653,468 $603M +8,399,113 2026-06-30 Filing
BlackRock, Inc. 12,746,170 $462M -284,263 2026-06-30 Filing
FULLER & THALER ASSET MANAGEMENT, INC. 11,379,209 $412M +481,674 2026-06-30 Filing
OAKTREE CAPITAL MANAGEMENT LP 7,594,816 $275M -7,000,000 2026-06-30 Filing
Invesco Ltd. 4,715,679 $171M +1,546,975 2026-06-30 Filing
D. E. Shaw & Co., Inc. 4,658,347 $169M +2,222,338 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 4,648,053 $168M +212,648 2026-06-30 Filing
STATE STREET CORP 4,259,300 $154M +93,750 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 3,626,754 $131M +121,899 2026-06-30 Filing
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,232,883 $117M -2,529,814 2026-06-30 Filing
UBS Group AG 2,938,315 $106M +1,867,895 2026-06-30 Filing
VAUGHAN NELSON INVESTMENT MANAGEMENT, L. 2,916,983 $106M +2,916,983 2026-06-30 Filing
NEW SOUTH CAPITAL MANAGEMENT INC 2,890,208 $105M -410,096 2026-06-30 Filing
MACKENZIE FINANCIAL CORP 2,826,772 $102M +2,572,596 2026-06-30 Filing
Apis Capital Advisors, LLC 2,728,000 $99M +62,650 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,610,941 $95M +164,632 2026-06-30 Filing
Nuveen, LLC 2,552,065 $92M -84,833 2026-06-30 Filing
Gates Capital Management, Inc. 2,479,851 $90M -3,455,787 2026-06-30 Filing
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,098,260 $76M -1,723,324 2026-06-30 Filing
MORGAN STANLEY 2,036,544 $74M -517,403 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms