Garrett Motion Inc.
MX ˙ BMV ˙ US3665051054
SecurityMX:GTX / Garrett Motion Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership272 shares
Latest Disclosed Value $ 4,942
Us Bancorp \de\ reports 149.54% increase in ownership of GTX / Garrett Motion Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 272 shares of Garrett Motion Inc. (MX:GTX) valued at $4,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 109 shares of Garrett Motion Inc.. This represents a change in shares of 149.54% during the quarter.

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)
2026-05-14 2026-03-31 13F GARRETT MOTION COM 366505105 272 163 149.54 5 300.00 0.0000
2026-01-30 2025-12-31 13F GARRETT MOTION COM 366505105 109 -84 -43.52 2 -50.00 0.0000
2025-11-12 2025-09-30 13F GARRETT MOTION COM 366505105 193 -138 -41.69 3 -33.33 0.0000
2025-07-24 2025-06-30 13F GARRETT MOTION COM 366505105 331 33 11.07 3 50.00 0.0000
2025-05-08 2025-03-31 13F GARRETT MOTION COM 366505105 298 -419 -58.44 2 -66.67 0.0000
2025-02-05 2024-12-31 13F GARRETT MOTION COM 366505105 717 170 31.08 6 50.00 0.0000
2024-10-28 2024-09-30 13F GARRETT MOTION COM 366505105 547 -990 -64.41 4 -69.23 0.0000
2024-08-07 2024-06-30 13F GARRETT MOTION COM 366505105 1,537 1,000 186.22 13 160.00 0.0000
2024-05-08 2024-03-31 13F GARRETT MOTION COM 366505105 537 0 0.00 5 0.00 0.0000
2024-02-09 2023-12-31 13F GARRETT MOTION COM 366505105 537 -50 -8.52 5 25.00 0.0000
2023-11-03 2023-09-30 13F GARRETT MOTION COM 366505105 587 -72 -10.93 5 0.00 0.0000
2023-08-10 2023-06-30 13F GARRETT MOTION COM 366505105 659 -129 -16.37 5 -33.33 0.0000
2023-05-09 2023-03-31 13F GARRETT MOTION COMMON STOCK 366505105 788 -34 -4.14 6 0.00 0.0000
2023-02-13 2022-12-31 13F GARRETT MOTION COMMON STOCK 366505105 822 -155 -15.86 6 20.00 0.0000
2022-10-27 2022-09-30 13F GARRETT MOTION COMMON STOCK 366505105 977 -67 -6.42 5 -37.50 0.0000
2022-08-01 2022-06-30 13F GARRETT MOTION COMMON STOCK 366505105 1,044 -54 -4.92 8 14.29 0.0000
2022-05-11 2022-03-31 13F GARRETT MOTION COMMON STOCK 366505105 1,098 -102 -8.50 7 -22.22 0.0000
2022-02-11 2021-12-31 13F GARRETT MOTION COMMON STOCK 366505105 1,200 -112 -8.54 9 -10.00 0.0000
2021-11-10 2021-09-30 13F GARRETT MOTION COMMON STOCK 366505105 1,312 -276 -17.38 10 -23.08 0.0000
2021-08-05 2021-06-30 13F GARRETT MOTION COMMON STOCK 366505105 1,588 1,588 13 0.0000
2020-11-10 2020-09-30 13F GARRETT MOTION COMMON STOCK 366505105 0 -7,086 -100.00 0 -100.00
2020-08-07 2020-06-30 13F GARRETT MOTION COMMON STOCK 366505105 7,086 -1,689 -19.25 39 50.00 0.0001
2020-05-13 2020-03-31 13F GARRETT MOTION COMMON STOCK 366505105 8,775 -1,884 -17.68 26 -75.70 0.0001
2020-02-04 2019-12-31 13F GARRETT MOTION COMMON STOCK 366505105 10,659 -2,575 -19.46 107 -18.94 0.0003
2019-11-08 2019-09-30 13F GARRETT MOTION COMMON STOCK 366505105 13,234 -2,247 -14.51 132 -44.54 0.0004
2019-08-13 2019-06-30 13F GARRETT MOTION COMMON STOCK 366505105 15,481 -7,946 -33.92 238 -31.01 0.0007
2019-05-08 2019-03-31 13F GARRETT MOTION COMMON STOCK 366505105 23,427 -13,019 -35.72 345 -23.33 0.0010
2019-02-13 2018-12-31 13F GARRETT MOTION COMMON STOCK 366505105 36,446 36,446 450 0.0015
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.