가렛모션(주)
DE ˙ DB ˙ US3665051054
€28.20 ↑1.80 (6.82%)
2026-06-04
주가
SecurityDE:G02 / Garrett Motion Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership105,025 shares
Latest Disclosed Value $ 1,908,304
Prudential Financial Inc reports 62.17% decrease in ownership of G02 / Garrett Motion Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 105,025 shares of Garrett Motion Inc. (DE:G02) valued at $1,575,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 277,619 shares of Garrett Motion Inc.. This represents a change in shares of -62.17% during the quarter. The current value of the position is $2,961,705 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)
2026-05-13 2026-03-31 13F GARRETT MOTION COM 366505105 105,025 -172,594 -62.17 1,908 -60.56 0.0013
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 277,619 128,010 85.56 4,839 137.51 0.0058
2025-11-13 2025-09-30 13F GARRETT MOTION COM 366505105 149,609 128,309 602.39 2,038 805.33 0.0024
2025-08-12 2025-06-30 13F GARRETT MOTION COM 366505105 21,300 21,300 225 0.0003
2020-11-16 2020-09-30 13F GARRETT MOTION COM 366505105 0 -4 -100.00 0 -100.00 0.0000
2021-08-05 2020-06-30 13F/A-1 GARRETT MOTION COM 0005 366505105 4 0 0.00 0 0.0000
2020-08-12 2020-06-30 13F GARRETT MOTION COM 366505105 124,248 124,244 688 0.0013
2021-08-05 2020-03-31 13F/A-1 GARRETT MOTION COM 0002 366505105 4 -9 -69.23 0 0.0000
2020-05-12 2020-03-31 13F GARRETT MOTION COM 366505105 151,748 151,735 434 0.0010
2021-08-05 2019-12-31 13F/A-1 GARRETT MOTION COM 0009 366505105 13 0 0.00 0 0.0000
2020-02-11 2019-12-31 13F GARRETT MOTION COM 366505105 153,978 153,965 1,538 0.0023
2021-08-05 2019-09-30 13F/A-1 GARRETT MOTION COM 0009 366505105 13 0 0.00 0 0.0000
2019-11-13 2019-09-30 13F GARRETT MOTION COM 366505105 148,228 148,215 1,476 0.0023
2021-08-05 2019-06-30 13F/A-1 GARRETT MOTION COM 366505105 13 0 0.00 0 0.0000
2019-08-08 2019-06-30 13F GARRETT MOTION COM 366505105 120,778 120,765 1,854 0.0029
2021-08-05 2019-03-31 13F/A-1 GARRETT MOTION COM 366505105 13 9 225.00 0 0.0000
2019-05-15 2019-03-31 13F GARRETT MOTION COM 366505105 113,523 113,519 1,672 0.0028
2021-08-05 2018-12-31 13F/A-1 GARRETT MOTION COM 366505105 4 4 0 0.0000
2019-02-07 2018-12-31 13F GARRETT MOTION COM 366505105 131,439 1,622 0.0028
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.