undamentalytics Newsletter

Garrett Motion Inc.: which funds bought and sold

Institutions that bought and sold Garrett Motion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 229 institutions that filed 13F reports for both quarters added to or opened positions in Garrett Motion, and 192 cut or closed them. Together they added a net 2.6M shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+3.8%); index fund managers were net buyers of 365K shares (+1.2%). 97 opened a new position and 52 sold out entirely.

Bought, Q2 2026 229 institutions, 97 of them new holders Sold, Q2 2026 192 institutions, 52 of them sold out
Net change, all compared +2.6M shares (+1.4%)
Net change, active managers +2.4M shares (+3.8%), 34 bought, 43 sold

Buyers versus sellers

institutions compared, 501
Active managers and hedge funds 34 bought · 43 sold · +2.4M
Index fund managers 6 bought · 5 sold · +365K
Other institutions 189 bought · 144 sold · −212K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +8.4M +101.8% 16.7M $603M
Vaughan Nelson Investment Management, L.P. Active manager +2.9M New position 2.9M $106M
Mackenzie Financial Corp +2.6M +1012.1% 2.8M $102M
D. E. Shaw & Co., Inc. Hedge fund +2.2M +91.2% 4.7M $169M
T. Rowe Price Investment Management, Inc. Active manager +1.9M New position 1.9M $70M
UBS Group AG +1.9M +174.5% 2.9M $106M
Invesco Ltd. +1.5M +48.8% 4.7M $171M
Ack Asset Management LLC +1.5M New position 1.5M $54.3M
Cartenna Capital, LP +1.2M New position 1.2M $44.4M
Samlyn Capital, LLC Hedge fund +1.1M New position 1.1M $40.9M
Nomura Asset Management International Inc. +1.1M +308.2% 1.5M $53.4M
Goldman Sachs Group Inc +1.1M +128.1% 1.9M $69.5M
Panagora Asset Management Inc Active manager +932K +392.5% 1.2M $42.4M
Price T Rowe Associates Inc Active manager +902K +712.9% 1.0M $37.3M
American Century Companies Inc Active manager +847K +744.2% 961K $34.8M
Assenagon Asset Management S.A. +731K +353.5% 937K $34M
Jane Street Group, LLC +658K +52.8% 1.9M $69M
Awh Capital, L.P. +615K +100.0% 1.2M $44.6M
Copeland Capital Management, LLC Active manager +553K New position 553K $20M
Driehaus Capital Management LLC Active manager +531K +43.3% 1.8M $63.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Oaktree Capital Management LP −7.0M −48.0% 7.6M $275M
Gates Capital Management, Inc. Hedge fund −3.5M −58.2% 2.5M $89.8M
William Blair Investment Management, LLC Active manager −2.5M −43.9% 3.2M $117M
Marshall Wace, LLP Hedge fund −2.4M −69.3% 1.1M $38.5M
Cyrus Capital Partners, L.P. −2.2M Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −1.7M −45.1% 2.1M $76M
Frontier Capital Management Co LLC Active manager −1.2M −45.2% 1.5M $53.1M
Jupiter Asset Management Ltd Active manager −859K Sold out 0 —
Millennium Management LLC Hedge fund −753K −98.5% 12K $427,405
Schroder Investment Management Group Active manager −626K −29.6% 1.5M $52.1M
Squarepoint Ops LLC Hedge fund −624K −80.4% 153K $5.5M
Eubel Brady & Suttman Asset Management Inc −557K −48.5% 591K $21.4M
Victory Capital Management Inc Active manager −556K −36.4% 971K $35.2M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main −527K −44.3% 663K $24M
Morgan Stanley −517K −20.3% 2.0M $73.8M
Qube Research & Technologies Ltd Hedge fund −502K −28.9% 1.2M $44.7M
Franklin Resources Inc Active manager −477K −91.7% 43K $1.6M
Thompson Siegel & Walmsley LLC −428K −94.8% 24K $853,000
New South Capital Management Inc −410K −12.4% 2.9M $105M
Citadel Advisors LLC Hedge fund −400K −33.7% 786K $28.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vaughan Nelson Investment Management, L.P.Active manager 2.9M $106M
T. Rowe Price Investment Management, Inc.Active manager 1.9M $70M
Ack Asset Management LLC 1.5M $54.3M
Cartenna Capital, LP 1.2M $44.4M
Samlyn Capital, LLCHedge fund 1.1M $40.9M
Copeland Capital Management, LLCActive manager 553K $20M
Natixis Advisors, LLC 521K $18.9M
Hill City Capital, LPHedge fund 500K $18.1M
Hennessy Advisors Inc 366K $13.2M
Thrivent Financial For Lutherans 227K $8.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cyrus Capital Partners, L.P. 2.2M $39.2M
Jupiter Asset Management LtdActive manager 859K $15.6M
Exoduspoint Capital Management, LPHedge fund 397K $7.2M
Voloridge Investment Management, LLCHedge fund 358K $6.5M
Farallon Capital Management, L.L.C.Hedge fund 275K $5M
Lbp Am SA 245K $4.5M
Ruffer LLPActive manager 206K $3.8M
Xtx Topco Ltd 138K $2.5M
Jump Financial, LLC 137K $2.5M
Hel Ved Capital Management Ltd 133K $2.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
457
Ten largest holders
42.7%
of 13F-reported shares
Index fund managers
16.3%
of 13F-reported shares
Active managers and hedge funds
36.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 43 16 8 +2.4M +3.8%
Index fund managers 6 5 1 0 +365K +1.2%
Other institutions 189 144 80 44 −212K −0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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