Garrett Motion Inc (GTX) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Garrett Motion Inc (GTX) following the 2026 Q2 hedge fund 13F filings?

As of today, GTX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GTX gained -20.0% vs +0.8% 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.

Garrett Motion Inc (GTX)

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

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 buying146 selling

Last quarter: 227 funds were net buyers (82 opened a brand new position + 145 added to an existing one). Only 146 were sellers (97 trimmed + 49 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: 75 → 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 → 75 → 84 → 70 → 82 new funds/Q

New funds entering each quarter: 75 → 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 — 31% AUM from major funds

31% from top-100 AUM funds

56 of 405 holders rank in the top 100 by AUM, accounting for 31% 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.

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

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

+11

Increased Positions

145

141

Closed Positions

-5

Reduced Positions

Total Calls

-33.33%

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 GTX holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 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 146 were sellers (97 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GTX holders?

Strong quality — 31% AUM from major funds: 56 of 405 holders rank in the top 100 by AUM, accounting for 31% 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 Q2 hedge fund 13F filings?

As of today, GTX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GTX has gained -20.0% vs +0.8% 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.

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Garrett Motion Inc (GTX)

Smart Money Signals — GTX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 61% buying

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

47% of holders stayed for 2+ years

Steady discovery — ~82 new funds/quarter

Veteran-anchored — 54% veterans vs 37% newcomers

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — GTX

Hedge Fund Ownership: GTX

Market Analysis: GTX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GTX

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

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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