GTX

Garrett Motion Inc · NASDAQ NMS - GLOBAL MARKET · Auto Components

$18.10$-0.22 (-1.20%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GTX is being prepared.

Key Stats

Open

$18.23

Day High

$18.29

Day Low

$17.80

Prev Close

$18.32

Volume

Avg Volume

—

Day Change

$-0.22

Change %

-1.20%

Fundamentals

P/E

11.3

EPS (TTM)

$1.53

Div Yield

1.58%

Market Cap

$3497.37T

52-Wk Range

$7.01 — $21.42

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GTX

Other46.4%285 holders

Quality / Compounder14.5%28 holders

Passive / Index13.4%10 holders

Deep Value10.9%2 holders

Systematic / Quant6.4%8 holders

Dealer / Bank5.8%25 holders

Tactical / Macro1.4%4 holders

Income / Defensive1.2%13 holders

Activist0.7%1 holder

Based on Q4 2025 13F filings + AC behavioral model

376 institutional holders

Top Holders

1.▼OAKTREE CAPITAL MANAGEMENT LPother_unclassified

-46.4%$297962.6B

2.★FULLER & THALER ASSET MANAGEMENT, INC.deep_value

$180383.1B

3.★FULLER & THALER ASSET MANAGEMENT, INC.deep_value

$180383.1B

4.★CYRUS CAPITAL PARTNERS, L.P.other_unclassified

$119430.3B

5.▼WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCquality_compounder

-21.5%$105613.4B

6.▲BlackRock, Inc.passive_index

$101963.1B

7.★Gates Capital Management, Inc.other_unclassified

$95479.1B

8.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+170.9%$89580.4B

9.▲BlackRock, Inc.passive_index

+941.2%$79724.6B

10.▲Fidelity Managementquality_compounder

+99.4%$71865.5B

11.★State Streetdealer_bank

$65259.9B

12.▼NEW SOUTH CAPITAL MANAGEMENT INCother_unclassified

-0.1%$62492.4B

13.▲Vanguard Grouppassive_index

+373.5%$60390.3B

14.▲Geode Capital Managementpassive_index

+10.6%$59553.2B

15.▲Dimensional Fund Advisorsquality_compounder

$53232.1B

16.▲Marshall Wace LLPsystematic_quant

+38.8%$50808.8B

17.▼Prevatt Capital Ltdother_unclassified

-7.0%$46189.5B

18.★FRONTIER CAPITAL MANAGEMENT CO LLCother_unclassified

$39770.8B

19.★Apis Capital Advisors, LLCother_unclassified

$38868.9B

20.▲GAMCO INVESTORS, INC. ET ALother_unclassified

+2.4%$35658.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(46.4%)

●

—

Quality / Compounder(14.5%)

●

Holds through

Passive / Index(13.4%)

●

Holds

Deep Value(10.9%)

●

Possible buyer

Systematic / Quant(6.4%)

●

De-risking (mechanical)

Dealer / Bank(5.8%)

●

Facilitating

Tactical / Macro(1.4%)

●

Reducing rapidly

Income / Defensive(1.2%)

●

Inflows (flight to yield)

Activist(0.7%)

●

May accumulate

28% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus7 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows350 increased/new, 137 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of GTX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.