GTX - GARRETT MOTION INC
Consumer Cyclical · NASDAQ
Current Price
$12.70
+1.11% today
Intrinsic Value
$21.73
71.1% Undervalued
Market Cap
$2.5B
+24.2% this quarter
Smart Money Holders
15
-
Net Quarterly Flow
4 net buyers
More buying
Smart Money Signals
BUYING
60%of smart money are accumulating
Momentum Score
62
Smart Money Conviction
0.46%low
Net Flow Signal
+4net buyers
Investor Activity
0$100M+ new
Crowding Score
53
Exit Risk
33.3%reducing
Recent Activity
ADDEDQ2 2025
BlackRock, Inc
Increased position by $72.9M (+356.2%)
BUILDING
ADDEDQ2 2025
Oaktree Capital Management
Increased position by $18.8M (+5.1%)
UP +62%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Oaktree Capital Management | 2025 Q2 | 36,894,816 | 6.67%$387.8M | -7.2M shares +$18.8M value | 4.5 years | REDUCINGHIGH_CONVICTIONUP +62% |
Fairfax Financial Holdings | 2025 Q1 | 304,360 | 0.14%$2.5M | 0 shares -$198K value | 5+ years | UP +61%BUILDING |
Kahn Brothers Group | 2025 Q1 | 12,318 | 0.02%$103K | -900 shares -$16K value | 1 year | REDUCINGUP +51% |
Renaissance Technologies | 2025 Q2 | 817,986 | 0.01%$8.6M | +629K shares +$7M value | 5+ years | INCREASINGUP +54%HIGH TURNOVER |
Maverick Capital | 2025 Q1 | 65,716 | 0.01%$550K | +35K shares +$272K value | 1.5 years | INCREASINGBUILDING |
BlackRock, Inc | 2025 Q2 | 8,880,448 | 0.00%$93.3M | +6.4M shares +$72.9M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 2,984,262 | 0.00%$31.4M | +680K shares +$12.1M value | 5+ years | INCREASINGUP +52%BUILDINGHIGH TURNOVER |
JPMorgan Chase & Co | 2025 Q2 | 1,151,535 | 0.00%$12.1M | +906K shares +$10.1M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Citadel Advisors | 2025 Q1 | 417,276 | 0.00%$3.5M | -23K shares -$487K value | 5+ years | REDUCINGUP +50%HIGH TURNOVER |
Goldman Sachs | 2025 Q1 | 330,714 | 0.00%$2.8M | -59K shares -$747K value | 5+ years | REDUCING |
AQR Capital Management | 2025 Q1 | 235,598 | 0.00%$2M | +504 shares -$151K value | 5+ years | INCREASINGUP +60%BUILDING |
Millennium Management | 2025 Q1 | 41,663 | 0.00%$349K | -765K shares -$6.9M value | 5+ years | REDUCINGUP +58% |
Point72 Asset Management | 2025 Q1 | 38,635 | 0.00%$323K | +39K shares +$323K value | 5+ years | NEW |
Man Group plc | 2025 Q1 | 29,284 | 0.00%$245K | +29K shares +$245K value | 1.5 years | NEWUP +64% |
D. E. Shaw & Co | 2025 Q1 | 11,972 | 0.00%$100K | -26K shares -$241K value | 5+ years | REDUCING |
Smart Money Activity vs Price
TOTAL BUYS
$731.0M
TOTAL SELLS
$344.5M
NET FLOW
+$386.5M
PRICE CHANGE
+90.1%
PEAK ACTIVITY
2023 Q2