GARRETT MOTION INC (GTX) — Hedge Fund Ownership Q1 2026
GTX
- GARRETT MOTION INC (GTX) is held by 2 of 84 tracked hedge funds, with Oaktree Capital Management (7%) and Fairfax Financial Holdings (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GTX holdings came from Oaktree Capital Management (-15%) and Fairfax Financial Holdings (-29%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GARRETT MOTION INC (GTX) by -15% vs the prior quarter and -67% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
6.55% | 14.6M | -14.62% | -66.89% | $265.2M | $18.17 | — |
| 2 |
Fairfax Financial Holdings Prem Watsa
|
0.17% | 184K | -29.18% | -39.39% | $3.4M | $18.17 | — |
| 2 | Total | — | 14.8M | -14.84% | -66.70% | $268.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.