Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GARRETT MOTION INC (GTX)

359 + 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
↑ +13
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — GTX

Based on 356 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
356 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 — +36% more funds vs a year ago

fund count last 6Q
+94 new funds entered over the past year (+36% 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 — 59% buying

204 buying139 selling
Last quarter: 204 funds bought or added vs 139 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 72 → 81 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new
183 out of 356 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.
💎

Buying through price weakness — shares -3%, value -99%

Value
-99%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

37 → 48 → 72 → 81 → 67 new funds/Q
New funds entering each quarter: 48 → 72 → 81 → 67. A growing number of institutions are discovering GTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Of 359 current holders: 212 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
43 of 356 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 5 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: GTX
2026 Q1 Stats Unlock in 10 days 359 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 359 345 4.06%
13F Shares 177M 183M -3.25%
Total Value $3.09B $436.61B -99.29%
New Positions 68 81 -13
Increased Positions 140 109 +31
Closed Positions 54 48 +6
Reduced Positions 86 70 +16
Total Calls 3 1 200.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: GTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

359 + investors

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

Top 25 institutional holders of GTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prevatt Capital Ltd 11.02% 2,250,000 $40.9M
2 Carmel Capital Management L.L.C. 1.64% 314,750 $5.7M
3 LITTLE HOUSE CAPITAL LLC 0.79% 167,587 $3.0M
4 LEUTHOLD GROUP, LLC 0.66% 341,259 $6.2M
5 Baker Ellis Asset Management LLC 0.45% 209,946 $3.8M
6 JBF Capital, Inc. 0.42% 155,000 $2.8M
7 MorganRosel Wealth Management, LLC 0.36% 50,242 $913K
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% 5,762,697 $104.7M
9 SEIZERT CAPITAL PARTNERS, LLC 0.31% 368,059 $6.7M
10 Hodges Capital Management Inc. 0.31% 204,400 $3.7M
11 Hillsdale Investment Management Inc. 0.30% 597,457 $10.9M
12 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.17% 95,672 $1.7M
13 Baron Wealth Management LLC 0.15% 27,324 $496K
14 Convergence Investment Partners, LLC 0.14% 45,952 $835K
15 1492 Capital Management LLC 0.13% 18,579 $338K
16 DELTEC ASSET MANAGEMENT LLC 0.12% 35,000 $636K
17 GUYASUTA INVESTMENT ADVISORS INC 0.09% 89,305 $1.6M
18 Bayforest Capital Ltd 0.09% 4,281 $78K
19 TECTONIC ADVISORS LLC 0.08% 87,106 $1.6M
20 CWA Asset Management Group, LLC 0.08% 126,673 $2.3M
21 Sterling Capital Management LLC 0.08% 226,353 $4.1M
22 CenterBook Partners LP 0.07% 74,302 $1.4M
23 Prairiewood Capital, LLC 0.07% 13,618 $247K
24 RITHOLTZ WEALTH MANAGEMENT 0.07% 212,976 $3.9M
25 LBP AM SA 0.06% 245,290 $4.5M
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 — 4 quarters in a row: For 4 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 — 59% buying: Last quarter: 204 funds bought or added vs 139 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?

Strong quality — 35% AUM from major funds: 43 of 356 holders rank in the top 100 by AUM, accounting for 35% 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?

51% of holders stayed for 2+ years: 183 out of 356 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.

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.