Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Garrett Motion Inc (GTX)

402 + Investors. Track Smart Money conviction in GTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +34
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — GTX

Based on 405 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added GTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
405 hedge funds hold GTX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+119 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

227 buying145 selling
Last quarter: 227 funds were net buyers (82 opened a brand new position + 145 added to an existing one). Only 145 were sellers (97 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new GTX position: 74 → 84 → 70 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 20% medium ■ 33% new
190 out of 405 hedge funds have held GTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~82 new funds/quarter

49 → 74 → 84 → 70 → 82 new funds/Q
New funds entering each quarter: 74 → 84 → 70 → 82. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 37% newcomers

■ 54% veterans ■ 9% 1-2yr ■ 37% new
Entry-cohort mix of 408 holders: 219 (54%) are 2+ year veterans, 37 entered 1–2 years ago, and 152 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
56 of 405 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GTX

In 2026 Q1, 227 hedge funds were net buyers of GTX (82 opened a new position, 145 added to an existing one), while 145 reduced or exited (97 trimmed, 48 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 32% of total institutional value in GTX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 405.

Hedge Fund Ownership: GTX

How many hedge funds hold GTX — quarterly history vs. share price
Quarterly hedge fund ownership of GTX vs. share price

Market Analysis: GTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Garrett Motion Inc (GTX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTX has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
GTX
+89.6%
XLY
+8.9%

GTX outperformed XLY by +80.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
GTX
+11.5%
XLY
+1.9%

Since the filing became public, GTX outperformed XLY by +9.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 8 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: GTX
402 + Investors

Track Smart Money conviction in GTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 402 371 8.36%
13F Shares 177M 178M -0.44%
Total Value $2.99B $3.10B -3.59%
New Positions 81 70 +11
Increased Positions 145 141 +4
Closed Positions 50 55 -5
Reduced Positions 95 87 +8
Total Calls 2 3 -33.33%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: GTX

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Financial Highlights

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Institutional Holders (2026 Q1)

402 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GTX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cyrus Capital Partners, L.P. 20.01% 2,159,866 $39.2M
2 Gem Investment Advisors, LLC 18.18% 1,017,293 $18.5M
3 Prevatt Capital Ltd 11.02% 2,250,000 $40.9M
4 AWH Capital, L.P. 10.16% 615,450 $11.2M
5 Apis Capital Advisors, LLC 7.47% 2,665,350 $48.4M
6 Four Tree Island Advisory LLC 4.99% 543,749 $9.9M
7 Oaktree Capital Management LP 4.22% 14,594,816 $265.2M
8 Gates Capital Management, Inc. 2.95% 5,935,638 $107.9M
9 Orchard Capital Management, LLC 2.90% 152,943 $2.8M
10 New South Capital Management Inc 2.87% 3,300,304 $60.0M
11 Lonestar Capital Management LLC 2.17% 800,000 $14.5M
12 Carmel Capital Management L.L.C. 1.64% 314,750 $5.7M
13 Yorkville Advisors Global, LP 1.47% 125,000 $2.3M
14 Kingdon Capital Management, L.L.C. 1.40% 700,000 $12.7M
15 Marnell Management LLC 1.15% 181,863 $3.3M
16 De Lisle Partners LLP 0.92% 424,052 $7.7M
17 Little House Capital LLC 0.79% 167,587 $3.0M
18 Fuller & Thaler Asset Management, INC. 0.67% 10,897,535 $198.0M
19 Leuthold Group, LLC 0.66% 341,259 $6.2M
20 Cambria Investment Management, L.P. 0.54% 530,671 $9.6M
21 Teton Advisors, LLC 0.51% 40,000 $727K
22 Frontier Capital Management Co LLC 0.50% 2,675,133 $48.6M
23 Baker Ellis Asset Management LLC 0.45% 209,946 $3.8M
24 Informed Momentum Co LLC 0.42% 201,695 $3.7M
25 JBF Capital, Inc. 0.42% 155,000 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Garrett Motion Inc (GTX)

What does the Smart Money Trend signal show for GTX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GTX?

More buyers than sellers — 61% buying: Last quarter: 227 funds were net buyers (82 opened a brand new position + 145 added to an existing one). Only 145 were sellers (97 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GTX holders?

Strong quality — 32% AUM from major funds: 56 of 405 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GTX?

47% of holders stayed for 2+ years: 190 out of 405 hedge funds have held GTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Garrett Motion Inc (GTX) following the 2026 Q1 hedge fund 13F filings?

As of today, GTX has moved +11.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of +9.6%. Since the quarter end (March 31, 2026), GTX has gained +89.6% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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