Carmel Capital Establishes New Position in Garrett Motion
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
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Should l Buy GTX?
Source: Fool
- New Position Overview: Carmel Capital Management L.L.C. disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's prospects.
- Value Change: The quarter-end position value rose to $5.72 million, reflecting both the acquisition of new shares and stock price movements, suggesting positive market sentiment towards Garrett Motion.
- Asset Management Proportion: This transaction accounts for 1.6% of Carmel Capital's 13F reportable assets, indicating the significance of Garrett Motion within the portfolio, despite not being among the top five holdings.
- Industry Context Analysis: As a supplier of turbocharging and electric-boosting technologies, Garrett Motion complements Carmel Capital's other automotive-related investments, highlighting its strategic position within the automotive supply chain.
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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: 20.540
Low
21.00
Averages
22.00
High
23.00
Current: 20.540
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.
Carmel Capital Acquires Shares in Garrett Motion
- New Stake Established: Carmel Capital Management L.L.C. disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's future prospects.
- Value Appreciation: The quarter-end value of Carmel's stake reached $5.72 million, reflecting an increase of $572,000 due to both new shares and price movements, suggesting a growing market recognition of Garrett Motion's potential.
- Asset Allocation Shift: This acquisition accounts for 1.6% of Carmel's assets under management, placing Garrett Motion outside the top five holdings, yet highlighting its significance within the automotive supply chain and potential for future growth.
- Industry Context: As a leading supplier of turbocharging and electric-boosting technologies, Garrett Motion's strong relationships with automotive OEMs and focus on innovation position it as a key player in the evolving automotive landscape, making it an attractive investment for Carmel.
See More
Carmel Capital Establishes New Position in Garrett Motion
- New Position Overview: Carmel Capital Management L.L.C. disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's prospects.
- Value Change: The quarter-end position value rose to $5.72 million, reflecting both the acquisition of new shares and stock price movements, suggesting positive market sentiment towards Garrett Motion.
- Asset Management Proportion: This transaction accounts for 1.6% of Carmel Capital's 13F reportable assets, indicating the significance of Garrett Motion within the portfolio, despite not being among the top five holdings.
- Industry Context Analysis: As a supplier of turbocharging and electric-boosting technologies, Garrett Motion complements Carmel Capital's other automotive-related investments, highlighting its strategic position within the automotive supply chain.
See More
Carmel Capital Management Acquires Garrett Motion Shares
- New Position Established: Carmel Capital Management disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's prospects.
- Holding Value Increase: The quarter-end value of the stake rose to $5.72 million, reflecting both the acquisition of new shares and stock price movements, suggesting a positive market outlook for Garrett Motion.
- Asset Allocation Change: This transaction accounts for 1.6% of Carmel's 13F reportable assets, indicating the significance of Garrett Motion within a diversified portfolio, despite not being among the top five holdings.
- Industry Context Analysis: As a supplier of turbocharging and electric-boosting technologies for automotive OEMs, Garrett Motion complements Carmel's other investments in the automotive and industrial supply chain, showcasing the management's strategic focus on the automotive sector.
See More
Garrett Unveils New Oil-Free Centrifugal Compressors
- Product Innovation: Garrett's launch of a new series of oil-free centrifugal compressors at the China Refrigeration Expo addresses cooling demands from 7 to 500 tons (25 to 1,750 kWc), marking a significant breakthrough in high-efficiency cooling solutions and enhancing its market competitiveness.
- Market Demand: The global demand for high-efficiency, low-environmental-impact cooling technologies is accelerating, particularly in China, one of the fastest-growing HVAC markets, with Garrett's products expected to achieve over 10% real-world energy savings, addressing urgent market needs for eco-friendly cooling solutions.
- Technological Advantages: The new compressors utilize high-speed centrifugal turbomachinery, oil-free foil bearings, and model-based control algorithms, outperforming traditional scroll and screw designs, which reduces maintenance demands and enhances total cost of ownership, further solidifying Garrett's leadership in industrial cooling.
- Future Outlook: Garrett plans to launch an oil-free cooling compressor for electric truck and bus applications in collaboration with Cling in 2027, which is 50% smaller and 30% lighter than traditional solutions, providing efficient, low-vibration thermal management and driving advancements in the electric transportation market.
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
Carmel Capital Acquires Shares in Garrett Motion
- New Stake Established: Carmel Capital Management L.L.C. disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's future prospects.
- Value Appreciation: The quarter-end value of Carmel's stake reached $5.72 million, reflecting an increase of $572,000 due to both new shares and price movements, suggesting a growing market recognition of Garrett Motion's potential.
- Asset Allocation Shift: This acquisition accounts for 1.6% of Carmel's assets under management, placing Garrett Motion outside the top five holdings, yet highlighting its significance within the automotive supply chain and potential for future growth.
- Industry Context: As a leading supplier of turbocharging and electric-boosting technologies, Garrett Motion's strong relationships with automotive OEMs and focus on innovation position it as a key player in the evolving automotive landscape, making it an attractive investment for Carmel.
See More
Carmel Capital Establishes New Position in Garrett Motion
- New Position Overview: Carmel Capital Management L.L.C. disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's prospects.
- Value Change: The quarter-end position value rose to $5.72 million, reflecting both the acquisition of new shares and stock price movements, suggesting positive market sentiment towards Garrett Motion.
- Asset Management Proportion: This transaction accounts for 1.6% of Carmel Capital's 13F reportable assets, indicating the significance of Garrett Motion within the portfolio, despite not being among the top five holdings.
- Industry Context Analysis: As a supplier of turbocharging and electric-boosting technologies, Garrett Motion complements Carmel Capital's other automotive-related investments, highlighting its strategic position within the automotive supply chain.
See More
Carmel Capital Management Acquires Garrett Motion Shares
- New Position Established: Carmel Capital Management disclosed a new position in Garrett Motion by acquiring 314,750 shares in Q1 2026, with an estimated transaction value of $5.87 million, indicating confidence in the company's prospects.
- Holding Value Increase: The quarter-end value of the stake rose to $5.72 million, reflecting both the acquisition of new shares and stock price movements, suggesting a positive market outlook for Garrett Motion.
- Asset Allocation Change: This transaction accounts for 1.6% of Carmel's 13F reportable assets, indicating the significance of Garrett Motion within a diversified portfolio, despite not being among the top five holdings.
- Industry Context Analysis: As a supplier of turbocharging and electric-boosting technologies for automotive OEMs, Garrett Motion complements Carmel's other investments in the automotive and industrial supply chain, showcasing the management's strategic focus on the automotive sector.
See More
Garrett Unveils New Oil-Free Centrifugal Compressors
- Product Innovation: Garrett's launch of a new series of oil-free centrifugal compressors at the China Refrigeration Expo addresses cooling demands from 7 to 500 tons (25 to 1,750 kWc), marking a significant breakthrough in high-efficiency cooling solutions and enhancing its market competitiveness.
- Market Demand: The global demand for high-efficiency, low-environmental-impact cooling technologies is accelerating, particularly in China, one of the fastest-growing HVAC markets, with Garrett's products expected to achieve over 10% real-world energy savings, addressing urgent market needs for eco-friendly cooling solutions.
- Technological Advantages: The new compressors utilize high-speed centrifugal turbomachinery, oil-free foil bearings, and model-based control algorithms, outperforming traditional scroll and screw designs, which reduces maintenance demands and enhances total cost of ownership, further solidifying Garrett's leadership in industrial cooling.
- Future Outlook: Garrett plans to launch an oil-free cooling compressor for electric truck and bus applications in collaboration with Cling in 2027, which is 50% smaller and 30% lighter than traditional solutions, providing efficient, low-vibration thermal management and driving advancements in the electric transportation market.
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
