蓋勒特傳動公司
DE ˙ DB ˙ US3665051054
€28.20 ↑1.80 (6.82%)
2026-06-04
分享價格
SecurityDE:G02 / Garrett Motion Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership59,665 shares
Latest Disclosed Value $ 1,084,113
Citigroup Inc reports 24.15% decrease in ownership of G02 / Garrett Motion Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 59,665 shares of Garrett Motion Inc. (DE:G02) valued at $894,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,662 shares of Garrett Motion Inc.. This represents a change in shares of -24.15% during the quarter. The current value of the position is $1,682,553 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)
2026-05-11 2026-03-31 13F GARRETT MOTION COM 366505105 59,665 -18,997 -24.15 1,084 -20.93 0.0002
2026-02-13 2025-12-31 13F GARRETT MOTION COM 366505105 78,662 -2,470 -3.04 1,371 24.07 0.0006
2025-11-10 2025-09-30 13F GARRETT MOTION COM 366505105 81,132 -6,415 -7.33 1,105 20.11 0.0005
2025-08-11 2025-06-30 13F GARRETT MOTION COM 366505105 87,547 74,067 549.46 920 721.43 0.0005
2025-05-12 2025-03-31 13F GARRETT MOTION COM 366505105 13,480 -23,612 -63.66 113 -66.47 0.0001
2025-02-12 2024-12-31 13F GARRETT MOTION COM 366505105 37,092 15,804 74.24 335 91.95 0.0002
2024-11-12 2024-09-30 13F GARRETT MOTION COM 366505105 21,288 6,384 42.83 174 35.94 0.0001
2024-08-12 2024-06-30 13F GARRETT MOTION COM 366505105 14,904 -932 -5.89 128 -18.47 0.0001
2024-05-10 2024-03-31 13F GARRETT MOTION COM 366505105 15,836 -306 -1.90 157 0.64 0.0001
2024-02-09 2023-12-31 13F GARRETT MOTION COM 366505105 16,142 1,984 14.01 156 40.54 0.0001
2023-12-06 2023-09-30 13F/A-1 GARRETT MOTION COM 366505105 14,158 8,558 152.82 112 164.29 0.0001
2023-11-09 2023-09-30 13F GARRETT MOTION COM 366505105 14,158 8,558 112 0.0001
2023-08-10 2023-06-30 13F GARRETT MOTION COM 366505105 5,600 751 15.49 42 13.51 0.0000
2023-05-11 2023-03-31 13F GARRETT MOTION COM 366505105 4,849 -219 -4.32 37 -2.63 0.0000
2023-02-09 2022-12-31 13F GARRETT MOTION COM 366505105 5,068 -2,104 -29.34 39 -7.32 0.0000
2022-11-10 2022-09-30 13F GARRETT MOTION COM 366505105 7,172 -353 -4.69 41 -29.31 0.0000
2022-08-10 2022-06-30 13F GARRETT MOTION COM 366505105 7,525 -15,066 -66.69 58 -64.20 0.0000
2022-05-12 2022-03-31 13F GARRETT MOTION COM 366505105 22,591 -5,440 -19.41 162 -28.00 0.0001
2022-02-10 2021-12-31 13F GARRETT MOTION COM 366505105 28,031 28,027 700,675.00 225 0.0001
2021-11-10 2021-09-30 13F GARRETT MOTION COM 366505105 4 -327 -98.79 0 -100.00
2021-08-10 2021-06-30 13F GARRETT MOTION COM 366505105 331 331 3 0.0000
2020-11-12 2020-09-30 13F GARRETT MOTION COM 366505105 0 -515,427 -100.00 0 -100.00
2020-08-12 2020-06-30 13F GARRETT MOTION COM 366505105 515,427 508,182 7,014.24 2,855 13,495.24 0.0022
2020-05-12 2020-03-31 13F GARRETT MOTION COM 366505105 7,245 -27,422 -79.10 21 -93.93 0.0000
2020-02-12 2019-12-31 13F GARRETT MOTION COM 366505105 34,667 -27,190 -43.96 346 -43.74 0.0003
2019-11-08 2019-09-30 13F GARRETT MOTION COM 366505105 61,857 9,231 17.54 615 -23.89 0.0005
2019-08-12 2019-06-30 13F GARRETT MOTION COM 366505105 52,626 15,549 41.94 808 47.99 0.0007
2019-05-13 2019-03-31 13F GARRETT MOTION COM 366505105 37,077 1,993 5.68 546 26.39 0.0005
2019-02-12 2018-12-31 13F GARRETT MOTION COM 366505105 35,084 35,007 45,463.64 432 43,100.00 0.0004
2018-11-13 2018-09-30 13F GARRETT MOTION COM 366505105 77 77 1 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.