Oaktree Capital Reduces Garrett Motion Holdings Significantly
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 20 2026
0mins
Should l Buy GTX?
Source: Fool
- Share Reduction Transaction: Oaktree Capital reduced its holdings in Garrett Motion by 14,800,000 shares during Q4 2025, with an estimated transaction value of $235.64 million, reflecting the firm's strategic response to market fluctuations.
- Value Change in Holdings: Post-transaction, Oaktree retains 17,094,816 shares valued at approximately $297.96 million, with Garrett Motion now accounting for 4.25% of its AUM, making it the fifth-largest holding, indicating continued confidence in the company.
- Strong Market Performance: As of March 19, 2026, Garrett Motion's stock price reached $17.40, representing an 89.5% increase over the past year, significantly outperforming the S&P 500 by about 75%, highlighting its robust market position and investment appeal.
- Investor Signal: Oaktree's reduction does not signify a complete exit; rather, it suggests that while they have recouped a substantial portion of their investment, they still see growth potential in Garrett Motion, reflecting ongoing institutional confidence in the company.
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Analyst Views on GTX
Wall Street analysts forecast GTX stock price to rise
3 Analyst Rating
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 17.760
Low
21.00
Averages
22.00
High
23.00
Current: 17.760
Low
21.00
Averages
22.00
High
23.00
About GTX
Garrett Motion Inc is a Switzerland-based automotive technology company. The Company designs, manufactures and sells turbocharger and electric boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs) and the aftermarket. The Company offers turbochargers for gasoline, diesel, natural gas and electrified (hybrid and fuel cell) powertrains. In addition, the Company provides products and services for the connected vehicle market, including software focused on automotive cybersecurity and integrated vehicle health management (IVHM). The Company has a number of research and development (R&D) centers, engineering facilities and factories around the world, as well as a global distribution network. It is a spin-off of Honeywell International Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Garrett Motion to Host 2026 Technology and Investor Day in NYC
- Investor Day Announcement: Garrett Motion will host its 2026 Technology and Investor Day in New York City on May 20, 2026, where the leadership team will outline the strategic evolution across its Turbo, Zero-Emission Vehicle, and Industrial technology portfolios, aiming to bolster investor confidence in the company's future growth.
- Strategic Presentations and Demos: The event will feature technology demonstrations and detailed discussions showcasing Garrett's innovative technologies in automotive and industrial applications, expected to attract investor interest and enhance understanding of the company's financial framework, thereby elevating market expectations for its long-term growth potential.
- Webcast and Interaction: The formal session will commence at 9:00 a.m. ET, with a webcast available for those unable to attend in person, ensuring broader participation and information dissemination, further enhancing interaction between the company and its investors.
- Company Background and Strength: With a 70-year history of innovation in the automotive sector, Garrett Motion is committed to advancing sustainable development through its turbocharging technologies and hydrogen fuel cell compressors, showcasing its competitive edge in the global market.
See More
Oaktree Capital Reduces Garrett Motion Holdings Significantly
- Share Reduction Transaction: Oaktree Capital reduced its holdings in Garrett Motion by 14,800,000 shares during Q4 2025, with an estimated transaction value of $235.64 million, reflecting the firm's strategic response to market fluctuations.
- Value Change in Holdings: Post-transaction, Oaktree retains 17,094,816 shares valued at approximately $297.96 million, with Garrett Motion now accounting for 4.25% of its AUM, making it the fifth-largest holding, indicating continued confidence in the company.
- Strong Market Performance: As of March 19, 2026, Garrett Motion's stock price reached $17.40, representing an 89.5% increase over the past year, significantly outperforming the S&P 500 by about 75%, highlighting its robust market position and investment appeal.
- Investor Signal: Oaktree's reduction does not signify a complete exit; rather, it suggests that while they have recouped a substantial portion of their investment, they still see growth potential in Garrett Motion, reflecting ongoing institutional confidence in the company.
See More
Oaktree Reduces Garrett Motion Holdings Significantly
- Share Reduction Scale: Oaktree Capital Management sold 14,800,000 shares of Garrett Motion in Q4 2025, with an estimated trade value of $235.64 million, reflecting its strategic response to market fluctuations.
- Position Value Change: This transaction resulted in a $136.44 million decrease in Oaktree's Garrett Motion holdings, demonstrating the direct impact of market price changes on its assets under management.
- Holding Proportion Adjustment: Following the sale, Garrett Motion now accounts for 4.24% of Oaktree's AUM, ranking as the fifth-largest holding, indicating a relative decline in its significance within the investment portfolio.
- Investment Strategy Analysis: Despite cutting nearly half of its shares, Oaktree still holds $297.96 million worth of Garrett Motion stock, suggesting confidence in the company's long-term potential and reflecting its successful investment strategy in distressed assets.
See More
Garrett Motion Market Trends Analysis
- Market Trend Insights: In the latest Motley Fool Scoreboard episode, analysts delve into Garrett Motion's market dynamics, offering unique insights into future investment opportunities aimed at helping investors navigate potential market shifts.
- Investment Opportunity Assessment: The episode highlights potential investment opportunities that Garrett Motion may face in the future, with analysts providing guidance on making informed investment decisions in a rapidly changing market environment.
- Stock Price Reference: The stock prices mentioned in the episode are from January 21, 2026, reflecting the market's current assessment of Garrett Motion, prompting investors to monitor future price fluctuations to optimize their investment strategies.
- Rich Video Content: Released on March 2, 2026, the video covers market trends and investment opportunities, aiming to provide viewers with comprehensive market analysis and investment advice.
See More
Garrett Motion Investment Analysis and Market Trends
- Market Trend Insights: In the Motley Fool Scoreboard episode, analysts discussed market trends surrounding Garrett Motion, noting that while the company was not included in the current top 10 stock recommendations, its potential in automotive technology remains noteworthy.
- Investment Opportunity Assessment: Although Garrett Motion did not make it to the Motley Fool recommendation list, analysts highlighted potential investment opportunities for the company, particularly in collaborations with industry giants like Nvidia and Intel.
- Historical Performance Comparison: The Motley Fool Stock Advisor boasts an average return of 941%, significantly outperforming the S&P 500's 194%, indicating that investors should be cautious in stock selection, and Garrett Motion's performance warrants further observation.
- Investor Community Engagement: Motley Fool encourages investors to join its community for the latest investment advice and market analysis, emphasizing that while Garrett Motion is not on the recommendation list, its potential value still deserves attention.
See More
Yatsen Holding Reports Q4 Earnings Decline
- Earnings Decline: Yatsen Holding Ltd reported adjusted earnings of 7 cents per share for Q4, down from 14 cents in the previous year, indicating a significant decline in profitability that could undermine investor confidence.
- Sales Growth: Despite the drop in earnings, Yatsen's sales increased from $157.347 million to $197.258 million, suggesting that the company still has growth potential in market demand, which may lay the groundwork for future recovery.
- Stock Price Volatility: Yatsen's shares fell 10.1% to $4.00 in pre-market trading, reflecting a negative market reaction to its earnings report, which could lead to increased selling pressure from investors in the short term.
- Market Trends: U.S. stock futures were generally lower, with Dow futures falling around 1%, indicating a broader market sentiment that may have a ripple effect on Yatsen and other stocks' performance.
See More
Garrett Motion to Host 2026 Technology and Investor Day in NYC
- Investor Day Announcement: Garrett Motion will host its 2026 Technology and Investor Day in New York City on May 20, 2026, where the leadership team will outline the strategic evolution across its Turbo, Zero-Emission Vehicle, and Industrial technology portfolios, aiming to bolster investor confidence in the company's future growth.
- Strategic Presentations and Demos: The event will feature technology demonstrations and detailed discussions showcasing Garrett's innovative technologies in automotive and industrial applications, expected to attract investor interest and enhance understanding of the company's financial framework, thereby elevating market expectations for its long-term growth potential.
- Webcast and Interaction: The formal session will commence at 9:00 a.m. ET, with a webcast available for those unable to attend in person, ensuring broader participation and information dissemination, further enhancing interaction between the company and its investors.
- Company Background and Strength: With a 70-year history of innovation in the automotive sector, Garrett Motion is committed to advancing sustainable development through its turbocharging technologies and hydrogen fuel cell compressors, showcasing its competitive edge in the global market.
See More
Oaktree Capital Reduces Garrett Motion Holdings Significantly
- Share Reduction Transaction: Oaktree Capital reduced its holdings in Garrett Motion by 14,800,000 shares during Q4 2025, with an estimated transaction value of $235.64 million, reflecting the firm's strategic response to market fluctuations.
- Value Change in Holdings: Post-transaction, Oaktree retains 17,094,816 shares valued at approximately $297.96 million, with Garrett Motion now accounting for 4.25% of its AUM, making it the fifth-largest holding, indicating continued confidence in the company.
- Strong Market Performance: As of March 19, 2026, Garrett Motion's stock price reached $17.40, representing an 89.5% increase over the past year, significantly outperforming the S&P 500 by about 75%, highlighting its robust market position and investment appeal.
- Investor Signal: Oaktree's reduction does not signify a complete exit; rather, it suggests that while they have recouped a substantial portion of their investment, they still see growth potential in Garrett Motion, reflecting ongoing institutional confidence in the company.
See More
Oaktree Reduces Garrett Motion Holdings Significantly
- Share Reduction Scale: Oaktree Capital Management sold 14,800,000 shares of Garrett Motion in Q4 2025, with an estimated trade value of $235.64 million, reflecting its strategic response to market fluctuations.
- Position Value Change: This transaction resulted in a $136.44 million decrease in Oaktree's Garrett Motion holdings, demonstrating the direct impact of market price changes on its assets under management.
- Holding Proportion Adjustment: Following the sale, Garrett Motion now accounts for 4.24% of Oaktree's AUM, ranking as the fifth-largest holding, indicating a relative decline in its significance within the investment portfolio.
- Investment Strategy Analysis: Despite cutting nearly half of its shares, Oaktree still holds $297.96 million worth of Garrett Motion stock, suggesting confidence in the company's long-term potential and reflecting its successful investment strategy in distressed assets.
See More
Garrett Motion Market Trends Analysis
- Market Trend Insights: In the latest Motley Fool Scoreboard episode, analysts delve into Garrett Motion's market dynamics, offering unique insights into future investment opportunities aimed at helping investors navigate potential market shifts.
- Investment Opportunity Assessment: The episode highlights potential investment opportunities that Garrett Motion may face in the future, with analysts providing guidance on making informed investment decisions in a rapidly changing market environment.
- Stock Price Reference: The stock prices mentioned in the episode are from January 21, 2026, reflecting the market's current assessment of Garrett Motion, prompting investors to monitor future price fluctuations to optimize their investment strategies.
- Rich Video Content: Released on March 2, 2026, the video covers market trends and investment opportunities, aiming to provide viewers with comprehensive market analysis and investment advice.
See More
Garrett Motion Investment Analysis and Market Trends
- Market Trend Insights: In the Motley Fool Scoreboard episode, analysts discussed market trends surrounding Garrett Motion, noting that while the company was not included in the current top 10 stock recommendations, its potential in automotive technology remains noteworthy.
- Investment Opportunity Assessment: Although Garrett Motion did not make it to the Motley Fool recommendation list, analysts highlighted potential investment opportunities for the company, particularly in collaborations with industry giants like Nvidia and Intel.
- Historical Performance Comparison: The Motley Fool Stock Advisor boasts an average return of 941%, significantly outperforming the S&P 500's 194%, indicating that investors should be cautious in stock selection, and Garrett Motion's performance warrants further observation.
- Investor Community Engagement: Motley Fool encourages investors to join its community for the latest investment advice and market analysis, emphasizing that while Garrett Motion is not on the recommendation list, its potential value still deserves attention.
See More
Yatsen Holding Reports Q4 Earnings Decline
- Earnings Decline: Yatsen Holding Ltd reported adjusted earnings of 7 cents per share for Q4, down from 14 cents in the previous year, indicating a significant decline in profitability that could undermine investor confidence.
- Sales Growth: Despite the drop in earnings, Yatsen's sales increased from $157.347 million to $197.258 million, suggesting that the company still has growth potential in market demand, which may lay the groundwork for future recovery.
- Stock Price Volatility: Yatsen's shares fell 10.1% to $4.00 in pre-market trading, reflecting a negative market reaction to its earnings report, which could lead to increased selling pressure from investors in the short term.
- Market Trends: U.S. stock futures were generally lower, with Dow futures falling around 1%, indicating a broader market sentiment that may have a ripple effect on Yatsen and other stocks' performance.
See More
