Garrett Motion Inc.
US ˙ NasdaqGS ˙ US3665051054

SecurityGTX / Garrett Motion Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership120,765 shares
Latest Disclosed Value $ 2,194,300
OMERS ADMINISTRATION Corp reports 20.45% increase in ownership of GTX / Garrett Motion Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 120,765 shares of Garrett Motion Inc. (US:GTX) valued at $2,194,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,265 shares of Garrett Motion Inc.. This represents a change in shares of 20.45% during the quarter. The current value of the position is $3,905,540 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)
2026-05-15 2026-03-31 13F GARRETT MOTION COM 366505105 120,765 20,500 20.45 2,194 25.59 0.0141
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 100,265 -8,685 -7.97 1,748 17.80 0.0125
2025-11-14 2025-09-30 13F GARRETT MOTION COM 366505105 108,950 0 0.00 1,484 29.52 0.0106
2025-08-13 2025-06-30 13F GARRETT MOTION COM 366505105 108,950 -144,200 -56.96 1,145 -45.94 0.0090
2025-05-14 2025-03-31 13F GARRETT MOTION COM 366505105 253,150 189,300 296.48 2,119 267.71 0.0185
2025-02-14 2024-12-31 13F GARRETT MOTION COM 366505105 63,850 -63,850 -50.00 577 -44.83 0.0050
2024-11-13 2024-09-30 13F GARRETT MOTION COM 366505105 127,700 112,800 757.05 1,045 722.05 0.0096
2024-08-13 2024-06-30 13F GARRETT MOTION COM 366505105 14,900 14,900 128 0.0012
2019-08-08 2019-06-30 13F GARRETT MOTION COM 366505105 0 -19,100 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GARRETT MOTION COM 366505105 19,100 19,100 292 0.0034
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.