Garrett Motion Inc (GTX) Hedge Fund Ownership (Q2 2026)

Garrett Motion Inc (GTX)

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

Smart Money Signals — GTX

Based on 455 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 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

455 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 — +40% more funds vs a year ago

fund count last 6Q

+131 new funds entered over the past year (+40% 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.

🟡

Slight buying edge — 55% buying

239 buying199 selling

Last quarter: 239 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter

Funds opening a new GTX position: 84 → 70 → 82 → 111. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 33% new

204 out of 455 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.

💰

Value +106% but shares only +5% — price-driven

Value

+106%

+5%

Last quarter: the total dollar value of institutional holdings rose +106%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

76 → 84 → 70 → 82 → 111 new funds/Q

New funds entering each quarter: 84 → 70 → 82 → 111. A growing number of institutions are discovering GTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 53% veterans vs 38% newcomers

■ 53% veterans ■ 9% 1-2yr ■ 38% new

Entry-cohort mix of 460 holders: 243 (53%) are 2+ year veterans, 40 entered 1–2 years ago, and 177 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

60 of 454 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	449	406	10.59%
13F Shares	182M	180M	1.17%
Total Value	$6.05B	$3.03B	99.59%
New Positions	109	82	+27
Increased Positions	126	145	-19
Closed Positions	65	48	+17
Reduced Positions	135	96	+39
Total Calls	4	2	100.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.5	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

449

406

10.59%

13F Shares

182M

180M

1.17%

Total Value

$6.05B

$3.03B

99.59%

New Positions

109

+27

Increased Positions

126

145

-19

Closed Positions

+17

Reduced Positions

135

+39

Total Calls

100.0%

Total Puts

100.0%

PUT/CALL Ratio

0.5

Bullish

Institutional Holders (2026 Q2)

449 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GTX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gem Investment Advisors, LLC	22.10%	994,885	$36.0M
2	AWH Capital, L.P.	15.65%	615,450	$22.3M
3	Prevatt Capital Ltd	14.93%	1,900,000	$68.8M
4	Apis Capital Advisors, LLC	9.62%	2,728,000	$98.8M
5	Four Tree Island Advisory LLC	6.66%	557,101	$20.2M
6	ACK Asset Management LLC	6.35%	1,500,000	$54.3M
7	Lonestar Capital Management LLC	5.77%	550,000	$19.9M
8	New South Capital Management Inc	4.59%	2,890,208	$104.7M
9	Carmel Capital Management L.L.C.	3.82%	481,650	$17.5M
10	Oaktree Capital Management LP	3.82%	7,594,816	$275.2M
11	Orchard Capital Management, LLC	3.57%	101,167	$3.7M
12	Longboard Asset Management, LP	3.40%	5,599	$203K
13	S Squared Technology, LLC	2.42%	215,000	$7.8M
14	Marnell Management LLC	2.28%	163,713	$5.9M
15	Gates Capital Management, Inc.	2.16%	2,479,851	$89.8M
16	De Lisle Partners LLP	1.68%	424,252	$15.4M
17	Kingdon Capital Management, L.L.C.	1.39%	375,000	$13.6M
18	Little House Capital LLC	1.31%	160,833	$5.8M
19	Leuthold Group, LLC	1.17%	322,518	$11.7M
20	Fuller & Thaler Asset Management, INC.	1.12%	11,379,209	$412.3M
21	Cartenna Capital, LP	1.06%	1,225,000	$44.4M
22	Vaughan Nelson Investment Management, L.P.	0.93%	2,916,983	$105.7M
23	Teton Advisors, LLC	0.84%	40,000	$1.4M
24	Baker Ellis Asset Management LLC	0.77%	204,568	$7.4M
25	Samlyn Capital, LLC	0.67%	1,128,553	$40.9M

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 — 6 quarters in a row: For 6 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?

Slight buying edge — 55% buying: Last quarter: 239 funds bought or added vs 199 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GTX holders?

Elite ownership — 48% AUM from top-100 funds: 60 of 454 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in GTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GTX?

45% of holders stayed for 2+ years: 204 out of 455 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.

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.

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Garrett Motion Inc (GTX)

Smart Money Signals — GTX

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +40% more funds vs a year ago

Slight buying edge — 55% buying

More new buyers each quarter (+29 vs last Q)

45% of holders stayed for 2+ years

Value +106% but shares only +5% — price-driven

Growing discovery — still being found

Veteran-anchored — 53% veterans vs 38% newcomers

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — GTX

Hedge Fund Ownership: GTX

Market Analysis: GTX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GTX

Hedge Fund Positioning: GTX

Statistics: GTX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Garrett Motion Inc (GTX)

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