Garrett Motion Inc.
DE ˙ DB ˙ US3665051054
28,20 € ↑1,80 (6,82%)
2026-06-04
AKTIENPREIS
SecurityDE:G02 / Garrett Motion Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership213 shares
Latest Disclosed Value $ 3,902
Whittier Trust Co ownership in G02 / Garrett Motion Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 213 shares of Garrett Motion Inc. (DE:G02) valued at $3,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 213 shares of Garrett Motion Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,007 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)
2026-04-28 2026-03-31 13F GARRETT MOTION common 366505105 213 0 0.00 4 0.00 0.0000
2026-01-26 2025-12-31 13F GARRETT MOTION common 366505105 213 0 0.00 4 50.00 0.0000
2025-10-31 2025-09-30 13F GARRETT MOTION common 366505105 213 0 0.00 3 0.00 0.0000
2025-07-30 2025-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 213 0 0.00 2 100.00 0.0000
2025-05-02 2025-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 213 0 0.00 2 0.00 0.0000
2025-02-11 2024-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 213 0 0.00 2 0.00 0.0000
2024-10-21 2024-09-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 213 -37 -14.80 2 -50.00 0.0000
2024-07-29 2024-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 250 0 0.00 2 0.00 0.0000
2024-05-02 2024-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 250 0 0.00 2 0.00 0.0000
2024-01-11 2023-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 250 0 0.00 2 100.00 0.0000
2023-10-27 2023-09-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 250 -10 -3.85 2 0.00 0.0000
2023-07-24 2023-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 260 -1,302 -83.35 2 -90.91 0.0000
2023-04-21 2023-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 1,562 10 0.64 12 0.00 0.0002
2023-01-25 2022-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 1,552 484 45.32 12 83.33 0.0002
2022-10-21 2022-09-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 1,068 18 1.71 6 -25.00 0.0001
2022-07-28 2022-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 1,050 213 25.45 8 33.33 0.0002
2022-04-29 2022-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 837 800 2,162.16 6 0.0001
2022-01-19 2021-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 37 37 0 0.0000
2020-10-30 2020-09-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 0 -2,691 -100.00 0 -100.00
2020-07-10 2020-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 2,691 -351 -11.54 15 87.50 0.0004
2020-04-27 2020-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 3,042 -356 -10.48 8 -76.47 0.0003
2020-01-31 2019-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 3,398 -402 -10.58 34 -10.53 0.0009
2019-10-18 2019-09-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 3,800 -216 -5.38 38 -38.71 0.0011
2019-07-23 2019-06-30 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 4,016 -591 -12.83 62 -8.82 0.0018
2019-04-29 2019-03-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 4,607 -1,234 -21.13 68 -5.56 0.0021
2019-02-07 2018-12-31 13F GARRETT MOTION INC COM NON-US EQUITY (DEVELOPED) 366505105 5,841 5,841 72 0.0025
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.