蓋勒特傳動公司
MX ˙ BMV ˙ US3665051054
SecurityMX:GTX / Garrett Motion Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership24,480 shares
Latest Disclosed Value $ 433,985
CI Private Wealth, LLC reports 3.19% decrease in ownership of GTX / Garrett Motion Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 24,480 shares of Garrett Motion Inc. (MX:GTX) valued at $433,985 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 25,286 shares of Garrett Motion Inc.. This represents a change in shares of -3.19% 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)
2026-05-15 2026-03-31 13F GARRETT MOTION COM 366505105 24,480 -806 -3.19 434 -1.59 0.0006
2026-03-09 2025-12-31 13F/A-1 GARRETT MOTION COM 366505105 25,286 -10,727 -29.79 441 -10.20 0.0006
2026-02-19 2025-12-31 13F GARRETT MOTION COM 366505105 23,460 -12,553 407 0.0002
2025-11-14 2025-09-30 13F GARRETT MOTION COM 366505105 36,013 -52,477 -59.30 490 -47.31 0.0008
2025-09-26 2025-06-30 13F/A-1 GARRETT MOTION COM 366505105 88,490 -84,151 -48.74 930 -35.64 0.0012
2025-08-15 2025-06-30 13F GARRETT MOTION COM 366505105 88,509 -84,132 930 0.0008
2025-05-14 2025-03-31 13F GARRETT MOTION COM 366505105 172,641 -44,834 -20.62 1,445 -26.39 0.0024
2025-02-10 2024-12-31 13F GARRETT MOTION COM 366505105 217,475 -24,438 -10.10 1,964 -0.76 0.0033
2024-11-12 2024-09-30 13F GARRETT MOTION COM 366505105 241,913 -356,732 -59.59 1,979 -61.53 0.0031
2024-08-13 2024-06-30 13F GARRETT MOTION COM 366505105 598,645 -108,988 -15.40 5,142 -26.89 0.0090
2024-05-09 2024-03-31 13F GARRETT MOTION COM 366505105 707,633 338,163 91.53 7,034 96.89 0.0125
2024-02-09 2023-12-31 13F GARRETT MOTION COM 366505105 369,470 369,470 3,573 0.0066
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.