Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
28,20 € ↑1,80 (6,82%)
2026-06-04
AKTIENPREIS
SecurityDE:G02 / Garrett Motion Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,448,703 shares
Latest Disclosed Value $ 26,322,933
Northern Trust Corp reports 13.86% increase in ownership of G02 / Garrett Motion Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,448,703 shares of Garrett Motion Inc. (DE:G02) valued at $21,730,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,272,348 shares of Garrett Motion Inc.. This represents a change in shares of 13.86% during the quarter. The current value of the position is $40,853,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GARRETT MOTION COM 366505105 1,448,703 176,355 13.86 26,323 18.69 0.0007
2026-02-17 2025-12-31 13F GARRETT MOTION COM 366505105 1,272,348 67,176 5.57 22,177 35.11 0.0006
2025-11-14 2025-09-30 13F GARRETT MOTION COM 366505105 1,205,172 97,425 8.79 16,414 40.99 0.0005
2025-08-13 2025-06-30 13F GARRETT MOTION COM 366505105 1,107,747 757,915 216.65 11,642 297.61 0.0016
2025-05-13 2025-03-31 13F GARRETT MOTION COM 366505105 349,832 -20,144 -5.44 2,928 -12.34 0.0004
2025-02-14 2024-12-31 13F GARRETT MOTION COM 366505105 369,976 58,045 18.61 3,341 30.93 0.0005
2024-11-13 2024-09-30 13F GARRETT MOTION COM 366505105 311,931 -31,829 -9.26 2,552 -13.58 0.0004
2024-08-14 2024-06-30 13F GARRETT MOTION COM 366505105 343,760 2,209 0.65 2,953 -13.05 0.0005
2024-05-14 2024-03-31 13F GARRETT MOTION COM 366505105 341,551 -10,188 -2.90 3,395 -0.18 0.0006
2024-02-13 2023-12-31 13F GARRETT MOTION COM 366505105 351,739 22,006 6.67 3,401 30.91 0.0006
2023-11-13 2023-09-30 13F GARRETT MOTION COM 366505105 329,733 211,745 179.46 2,598 190.93 0.0005
2023-08-11 2023-06-30 13F GARRETT MOTION COM 366505105 117,988 7,440 6.73 893 5.56 0.0002
2023-05-15 2023-03-31 13F GARRETT MOTION COM 366505105 110,548 1,996 1.84 847 2.30 0.0002
2023-02-13 2022-12-31 13F GARRETT MOTION COM 366505105 108,552 -194 -0.18 827 34.47 0.0002
2022-11-14 2022-09-30 13F GARRETT MOTION COM 366505105 108,746 -2,573 -2.31 615 -28.57 0.0001
2022-08-12 2022-06-30 13F GARRETT MOTION COM 366505105 111,319 -1,906 -1.68 861 5.77 0.0002
2022-05-13 2022-03-31 13F GARRETT MOTION COM 366505105 113,225 -2,921 -2.51 814 -12.75 0.0001
2022-02-08 2021-12-31 13F GARRETT MOTION COM 366505105 116,146 9,991 9.41 933 19.31 0.0002
2021-11-15 2021-09-30 13F GARRETT MOTION COM 366505105 106,155 47,082 79.70 782 65.68 0.0001
2021-08-13 2021-06-30 13F GARRETT MOTION COM 366505105 59,073 59,073 472 0.0001
2020-11-16 2020-09-30 13F GARRETT MOTION COM 366505105 0 -264,219 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GARRETT MOTION COM 366505105 264,219 -1,118 -0.42 1,464 92.89 0.0003
2020-05-14 2020-03-31 13F GARRETT MOTION COM 366505105 265,337 28,984 12.26 759 -67.85 0.0002
2020-02-14 2019-12-31 13F GARRETT MOTION COM 366505105 236,353 -7,755 -3.18 2,361 -2.84 0.0005
2019-11-13 2019-09-30 13F GARRETT MOTION COM 366505105 244,108 -146,362 -37.48 2,430 -59.46 0.0006
2019-08-13 2019-06-30 13F GARRETT MOTION COM 366505105 390,470 -56,973 -12.73 5,994 -9.07 0.0014
2019-05-13 2019-03-31 13F GARRETT MOTION COM 366505105 447,443 6,528 1.48 6,592 21.15 0.0016
2019-02-12 2018-12-31 13F GARRETT MOTION COM 366505105 440,915 425,080 2,684.43 5,441 1,757.00 0.0015
2018-11-14 2018-09-30 13F GARRETT MOTION COM 366505105 15,835 15,835 293 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.