Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
28,20 € ↑1,80 (6,82%)
2026-06-04
AKTIENPREIS
SecurityDE:G02 / Garrett Motion Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership35,904 shares
Latest Disclosed Value $ 652,337
Stifel Financial Corp reports 61.64% decrease in ownership of G02 / Garrett Motion Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 35,904 shares of Garrett Motion Inc. (DE:G02) valued at $538,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,593 shares of Garrett Motion Inc.. This represents a change in shares of -61.64% during the quarter. The current value of the position is $1,012,493 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)
2026-05-12 2026-03-31 13F GARRETT MOTION COM 366505105 35,904 -57,689 -61.64 652 -60.02 0.0006
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 93,593 2,577 2.83 1,631 31.64 0.0015
2025-11-12 2025-09-30 13F GARRETT MOTION COM 366505105 91,016 9,070 11.07 1,240 43.90 0.0011
2025-08-14 2025-06-30 13F GARRETT MOTION COM 366505105 81,946 140 0.17 861 25.88 0.0008
2025-05-14 2025-03-31 13F GARRETT MOTION COM 366505105 81,806 2,321 2.92 685 -4.60 0.0007
2025-02-13 2024-12-31 13F GARRETT MOTION COM 366505105 79,485 13,916 21.22 718 33.77 0.0007
2024-11-14 2024-09-30 13F GARRETT MOTION COM 366505105 65,569 -4,403 -6.29 536 -10.82 0.0006
2024-08-13 2024-06-30 13F GARRETT MOTION COM 366505105 69,972 -698 -0.99 601 -14.39 0.0007
2024-05-14 2024-03-31 13F GARRETT MOTION COM 366505105 70,670 1,110 1.60 702 4.46 0.0008
2024-02-12 2023-12-31 13F GARRETT MOTION COM 366505105 69,560 15,253 28.09 673 57.38 0.0008
2023-11-13 2023-09-30 13F GARRETT MOTION COM 366505105 54,307 1,942 3.71 428 7.83 0.0006
2023-08-14 2023-06-30 13F GARRETT MOTION COM 366505105 52,365 1,287 2.52 396 1.28 0.0005
2023-05-12 2023-03-31 13F GARRETT MOTION COM 366505105 51,078 6,781 15.31 391 16.02 0.0006
2023-02-13 2022-12-31 13F GARRETT MOTION COM 366505105 44,297 -5,678 -11.36 338 19.50 0.0005
2022-11-14 2022-09-30 13F GARRETT MOTION COM 366505105 49,975 13 0.03 282 -26.94 0.0005
2022-08-15 2022-06-30 13F GARRETT MOTION COM 366505105 49,962 41 0.08 386 7.52 0.0006
2022-05-13 2022-03-31 13F GARRETT MOTION COM 366505105 49,921 3,197 6.84 359 -4.27 0.0005
2022-02-14 2021-12-31 13F GARRETT MOTION COM 366505105 46,724 11,304 31.91 375 43.68 0.0005
2021-11-15 2021-09-30 13F GARRETT MOTION COM 366505105 35,420 35,420 261 0.0004
2019-11-19 2019-09-30 13F/A-1 GARRETT MOTION COM 366505105 0 -11,191 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GARRETT MOTION COM 366505105 11,191 -3,351 -23.04 149 -16.76 0.0004
2019-05-14 2019-03-31 13F GARRETT MOTION COM 366505105 14,542 -13,035 -47.27 179 -16.74 0.0005
2019-02-13 2018-12-31 13F GARRETT MOTION COM 366505105 27,577 27,577 215 0.0007
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.