가렛모션(주)
DE ˙ DB ˙ US3665051054
€28.20 ↑1.80 (6.82%)
2026-06-04
주가
SecurityDE:G02 / Garrett Motion Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,165,550 shares
Latest Disclosed Value $ 75,688,044
State Street Corp reports 11.26% increase in ownership of G02 / Garrett Motion Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,165,550 shares of Garrett Motion Inc. (DE:G02) valued at $62,483,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,744,114 shares of Garrett Motion Inc.. This represents a change in shares of 11.26% during the quarter. The current value of the position is $117,468,510 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F GARRETT MOTION COM 366505105 4,165,550 421,436 11.26 75,688 15.98 0.0026
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 3,744,114 841,035 28.97 65,260 65.05 0.0022
2025-11-14 2025-09-30 13F GARRETT MOTION COM 366505105 2,903,079 382,882 15.19 39,540 49.28 0.0014
2025-08-14 2025-06-30 13F GARRETT MOTION COM 366505105 2,520,197 1,715,880 213.33 26,487 293.45 0.0010
2025-05-15 2025-03-31 13F GARRETT MOTION COM 366505105 804,317 10,172 1.28 6,732 -6.12 0.0003
2025-02-14 2024-12-31 13F GARRETT MOTION COM 366505105 794,145 -61,858 -7.23 7,171 2.41 0.0003
2024-11-14 2024-09-30 13F GARRETT MOTION COM 366505105 856,003 -66,758 -7.23 7,002 -11.66 0.0003
2024-08-14 2024-06-30 13F GARRETT MOTION COM 366505105 922,761 -35,110 -3.67 7,927 -16.75 0.0003
2024-05-15 2024-03-31 13F GARRETT MOTION COM 366505105 957,871 -21,366 -2.18 9,521 0.55 0.0004
2024-02-14 2023-12-31 13F GARRETT MOTION COM 366505105 979,237 226,305 30.06 9,469 59.60 0.0005
2023-11-14 2023-09-30 13F GARRETT MOTION COM 366505105 752,932 443,907 143.65 5,933 153.66 0.0003
2023-08-14 2023-06-30 13F GARRETT MOTION COM 366505105 309,025 -6,966 -2.20 2,339 -3.35 0.0001
2023-05-15 2023-03-31 13F GARRETT MOTION COM 366505105 315,991 -4,168 -1.30 2,420 -0.78 0.0001
2023-05-15 2022-12-31 13F/A-99 GARRETT MOTION COM 366505105 320,159 -6,520 -2.00 2,440 32.12 0.0001
2023-05-15 2022-12-31 13F GARRETT MOTION COM 366505105 320,159 -6,520 2,440 0.0001
2022-11-15 2022-09-30 13F GARRETT MOTION COM 366505105 326,679 715 0.22 1,846 -26.75 0.0001
2022-08-15 2022-06-30 13F GARRETT MOTION COM 366505105 325,964 -274,543 -45.72 2,520 -41.64 0.0002
2022-05-16 2022-03-31 13F GARRETT MOTION COM 366505105 600,507 -1,156 -0.19 4,318 -10.62 0.0002
2022-02-14 2021-12-31 13F GARRETT MOTION COM 366505105 601,663 504,913 521.87 4,831 577.56 0.0002
2021-11-15 2021-09-30 13F GARRETT MOTION COM 366505105 96,750 17,600 22.24 713 12.82 0.0000
2021-08-16 2021-06-30 13F GARRETT MOTION COM 366505105 79,150 79,150 632 0.0000
2020-11-10 2020-09-30 13F GARRETT MOTION COM 366505105 0 -1,565,167 -100.00 0 -100.00
2020-08-14 2020-06-30 13F GARRETT MOTION COM 366505105 1,565,167 228,575 17.10 8,671 126.81 0.0006
2020-06-19 2020-03-31 13F/A-1 GARRETT MOTION COM 366505105 1,336,592 280,778 26.59 3,823 -63.76 0.0003
2020-05-11 2020-03-31 13F GARRETT MOTION COM 366505105 1,336,592 280,778 3,823 335.7364
2020-02-06 2019-12-31 13F GARRETT MOTION COM 366505105 1,055,814 66,952 6.77 10,548 7.10 0.0007
2019-11-14 2019-09-30 13F GARRETT MOTION COM 366505105 988,862 -744,046 -42.94 9,849 -62.97 0.0007
2019-08-14 2019-06-30 13F GARRETT MOTION COM 366505105 1,732,908 -459,259 -20.95 26,600 -17.63 0.0020
2019-05-15 2019-03-31 13F GARRETT MOTION COM 366505105 2,192,167 318,753 17.01 32,294 39.69 0.0025
2019-02-12 2018-12-31 13F GARRETT MOTION COM 366505105 1,873,414 1,859,821 13,682.20 23,118 9,110.36 0.0021
2018-11-09 2018-09-30 13F GARRETT MOTION Common Stock 366505105 13,593 13,593 251 0.0000
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.