Gw&K Investment Management Reduces $11M in Garrett Motion Inc. ($GTX)

The firm trimmed its holdings by nearly 19%, reflecting a strategic portfolio adjustment.

Written by EarningsIQ · Published Jun 16, 2026, 4:57 AM EDT

Key Points

Gw&K Investment Management reduced its position in Garrett Motion Inc. by 18.8%, selling 330,763 shares to hold 1,425,926 shares valued at $48.7 million.
Garrett Motion, trading at $34.13, has a market cap of $6.39 billion, a P/E ratio of 20.0, and a 52-week range of $9.57 to $34.50.
Insiders and analysts are active, with recent buys and sells, and analysts maintaining a 'buy' rating with targets up to $42.

Gw&K Investment Management has trimmed its holdings in Garrett Motion Inc. (NasdaqGS: GTX) by 18.8%, according to a recent SEC filing on May 13, 2026. The firm sold 330,763 shares, reducing its stake to 1,425,926 shares, which are valued at approximately $48.7 million.

What Changed in Gw&K Investment Management's Garrett Motion Position

The firm previously held 1,756,689 shares and has now cut its position by 330,763 shares. This reduction represents an 18.8% decrease in its holdings in Garrett Motion. The remaining 1,425,926 shares are valued at around $48.7 million as per the latest filing.

Other Institutional Activity in Garrett Motion

Several other large investors have also adjusted their positions in Garrett Motion. Oaktree Capital Management LP reduced its holdings by 2.5 million shares, leaving it with 14,594,816 shares valued at $265.2 million. In contrast, BlackRock, Inc. increased its position by 656,272 shares, bringing its total to 13,030,433 shares worth about $236.8 million. Fuller & Thaler Asset Management, Inc. also added 548,531 shares, for a total of 10,897,535 shares valued at roughly $198 million. FMR LLC significantly boosted its holdings by 1,875,522 shares, ending with 8,254,355 shares valued at nearly $150 million.

Garrett Motion Inc. Stock Snapshot

Shares of Garrett Motion Inc. are trading near $34.13. The company has a market capitalization of approximately $6.39 billion and a P/E ratio of 20.0. Its forward P/E is 15.3, suggesting expectations of future earnings growth. The stock's beta is 0.801, indicating lower volatility compared to the market. Over the past year, the stock has ranged from a low of $9.57 to a high of $34.50, with a 50-day moving average of $26.84 and a 200-day moving average of $19.21.

Recent Earnings

In its most recent earnings report, Garrett Motion Inc. posted revenues of $3.69 billion, reflecting a growth rate of 12.2%. The company's earnings per share (EPS) stood at $1.71, with a net margin of 9.3%. The return on equity was solid, supporting its operational efficiency. The next earnings release is scheduled for July 23, 2026.

Dividend

Garrett Motion Inc. offers an annual dividend rate of $0.32, yielding 0.94%. The dividend payout ratio is a modest 16.4%, indicating that the company retains a significant portion of its earnings for reinvestment or other purposes.

Insider Buying and Selling at Garrett Motion Inc.

Recent insider activity at Garrett Motion includes several transactions. On May 28, 2026, insiders like Daniel Ninivaggi, Paul Camuti, and Joachim Drees each purchased 4,505 shares. Conversely, Sean Deason, the SVP & CFO, sold 110,000 shares at an average price of $31.93 on June 5, 2026, under a pre-arranged trading plan. Thierry Mabru, SVP of Integrated Supply Chain, sold 70,000 shares at $33.00 on May 29, 2026, also as part of a planned sale.

Analysts Set New Price Targets

Analysts have been active in covering Garrett Motion. On May 21, 2026, BWS Financial maintained a 'buy' rating with a price target of $42. JP Morgan and Stifel also maintained 'buy' ratings on May 14, 2026, with price targets of $33 and $36, respectively. The consensus among analysts is a 'buy' recommendation, with a mean target price of $35.67 among six analysts.

About Garrett Motion Inc.

Garrett Motion Inc. is a global leader in turbocharging and high-speed electric motor technologies, serving original equipment manufacturers and aftermarket distributors. Based in Rolle, Switzerland, the company operates across the U.S., Europe, and Asia. Under the leadership of CEO Olivier Rabiller, Garrett Motion employs around 8,700 people and is involved in designing and manufacturing advanced technologies for the mobility and industrial sectors.

Bottom Line

Gw&K Investment Management's recent reduction in Garrett Motion Inc. shares underscores ongoing portfolio adjustments. Investors closely watch such moves for insights into institutional sentiment. As always, remember that 13F filings are historical and may not reflect current positions. Garrett Motion remains a key player in the auto parts industry, with a solid market position and active analyst coverage.