Which funds own GTX
Garrett Motion Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $337m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $337m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 3
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LP Activist · $7.2bn book | $275m | 3.8% | 7,594,816 | +$10m-7,000,000 | Trimmed |
| GAMCO Investors Inc Activist · $11.1bn book | $62m | 0.6% | 1,707,035 | +$26m-245,839 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Farallon Capital Management LLC · Long/short equity$5.0m held before
Ownership through time
At least 6 of the 95 managers whose filings are on file listed GTX in Q2 2026, against 2 in Q3 2018. The same number as in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2018: 2
- Q4 2018: 2
- Q1 2019: 2
- Q2 2019: 2
- Q3 2019: 3
- Q4 2019: 4
- Q1 2020: 1
- Q2 2020: 1
- Q3 2020: 2
- Q2 2021: 3
- Q3 2021: 3
- Q4 2021: 3
- Q1 2022: 3
- Q2 2022: 4
- Q3 2022: 4
- Q4 2022: 4
- Q1 2023: 4
- Q2 2023: 3
- Q3 2023: 5
- Q4 2023: 4
- Q1 2024: 3
- Q2 2024: 3
- Q3 2024: 3
- Q4 2024: 3
- Q1 2025: 3
- Q2 2025: 3
- Q3 2025: 5
- Q4 2025: 6
- Q1 2026: 6
- Q2 2026: 6
- Q3 2018: $31m
- Q4 2018: $23m
- Q1 2019: $65m
- Q2 2019: $75m
- Q3 2019: $17m
- Q4 2019: $9.2m
- Q1 2020: $1.7m
- Q2 2020: $3.0m
- Q3 2020: $14m
- Q2 2021: $61m
- Q3 2021: $56m
- Q4 2021: $62m
- Q1 2022: $55m
- Q2 2022: $60m
- Q3 2022: $44m
- Q4 2022: $59m
- Q1 2023: $63m
- Q2 2023: $545m
- Q3 2023: $431m
- Q4 2023: $475m
- Q1 2024: $459m
- Q2 2024: $397m
- Q3 2024: $379m
- Q4 2024: $418m
- Q1 2025: $387m
- Q2 2025: $411m
- Q3 2025: $505m
- Q4 2025: $518m
- Q1 2026: $445m
- Q2 2026: $1.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
No manager on file bought more.
Largest decreases, by shares
- Oaktree Capital Management LP14,594,816 to 7,594,816 shares-$254m
- Marshall Wace LLP3,463,804 to 1,062,068 shares-$87m
- Arrowstreet Capital LP3,821,584 to 2,098,260 shares-$62m
- GAMCO Investors Inc1,952,874 to 1,707,035 shares-$8.9m
Left it
- Farallon Capital Management LLCwas $5.0m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2026 | $603m | $603m | |
| Oaktree Capital Management LP | Q3 2020 | $438m | $275m | |
| D. E. Shaw & Co. | Q2 2026 | $169m | $169m | |
| Arrowstreet Capital LP | Q3 2023 | $90m | $76m | |
| GAMCO Investors Inc | Q4 2018 | $62m | $62m | |
| Marshall Wace LLP | Q3 2025 | $78m | $38m | |
| Baupost Group LLC | Q2 2021 | $197m | last listed Q4 2023 | |
| Capital World Investors | Q4 2018 | $67m | last listed Q2 2019 | |
| MFS Investment Management | Q3 2018 | $30m | last listed Q3 2018 | |
| Voloridge Investment Management LLC | Q4 2025 | $14m | last listed Q4 2025 | |
| Point72 Asset Management LP | Q3 2019 | $8.1m | last listed Q3 2019 | |
| Holocene Advisors LP | Q3 2025 | $7.3m | last listed Q3 2025 | |
| ExodusPoint Capital Management LP | Q4 2019 | $7.2m | last listed Q1 2026 | |
| Farallon Capital Management LLC | Q1 2026 | $5.0m | last listed Q1 2026 | |
| Caxton Associates LLP | Q2 2022 | $3.2m | last listed Q4 2025 | |
| Hudson Bay Capital Management LP | Q3 2019 | $2.7m | last listed Q4 2019 |
What GTX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GTX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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