Seizert Capital Partners LLC Has $6.37 Million Holdings in Garrett Motion Inc. $GTX

Key Points

• Seizert Capital Partners cut its position in Garrett Motion by 27.8% and now owns 365,674 shares worth about $6.37 million, with institutional investors holding roughly 86.3% of the company.
• Garrett posted a Q1 beat ( $0.49 EPS vs $0.43 expected; $985M revenue, +12% YoY), raised its 2026 outlook after winning multiple turbo and EV-related programs, and declared a $0.08 quarterly dividend.
• Despite the positive results, the company still shows a markedly negative return on equity (~-43%) and insiders have sold about 337,000 shares in the past 90 days, flagging capital-efficiency and governance risks.

Seizert Capital Partners LLC decreased its position in shares of Garrett Motion Inc. (NASDAQ:GTX - Free Report) by 27.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 365,674 shares of the company's stock after selling 140,562 shares during the quarter. Seizert Capital Partners LLC owned approximately 0.19% of Garrett Motion worth $6,374,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Jones Financial Companies Lllp bought a new position in Garrett Motion in the first quarter valued at about $42,000. Jane Street Group LLC increased its stake in shares of Garrett Motion by 641.7% in the first quarter. Jane Street Group LLC now owns 90,919 shares of the company's stock valued at $761,000 after buying an additional 78,661 shares during the period. Cetera Investment Advisers bought a new position in Garrett Motion in the 2nd quarter valued at approximately $121,000. Legal & General Group Plc raised its holdings in Garrett Motion by 30.4% in the 2nd quarter. Legal & General Group Plc now owns 97,486 shares of the company's stock valued at $1,024,000 after buying an additional 22,727 shares during the last quarter. Finally, Prudential Financial Inc. acquired a new stake in Garrett Motion during the 2nd quarter worth approximately $225,000. Institutional investors own 86.27% of the company's stock.

More Garrett Motion News

Here are the key news stories impacting Garrett Motion this week:

• Positive Sentiment: Q1 beat and raised guidance — Garrett reported $0.49 EPS vs. $0.43 expected and $985M revenue vs. $917M expected; revenue +12% YoY, net income $95M, adjusted EBIT $151M and raised its 2026 outlook across key metrics. This is the primary catalyst behind the stock’s rise. GTX Q1 Earnings Beat
• Positive Sentiment: Product wins and program awards — Garrett announced multiple light-vehicle turbo program awards (including range-extended EVs), a volume extension for light commercial diesel, commercial/industrial awards (power generation), and E-Powertrain / E-Cooling production awards, supporting medium-term revenue growth. Q1 Results & Business Highlights
• Positive Sentiment: Commercial traction in battery/thermal products — Coverage highlights Garrett’s oil-free compressors and battery-cooling (TONFY) engagement and growing industrial E-Cooling involvement, reinforcing exposure to EV and energy storage markets. Oil-Free Compressors / TONFY
• Positive Sentiment: Dividend declared — Board approved a quarterly dividend of $0.08 per share (annualized yield ~1.2%), signaling confidence in cash flow and returning some capital to shareholders. (Record/Pay dates announced.)
• Neutral Sentiment: Investor materials available — Earnings presentation and full call transcript provide more detail on margin drivers, program timing and cash flow; useful for investors modeling FY26. Earnings Presentation Call Transcript
• Neutral Sentiment: Narrative reassessment — Coverage notes that recent beats and guidance are reshaping the GTX investment thesis (assumptions on growth, margins and EV exposure); this may change analyst models but requires watching execution vs. targets. Narrative Piece
• Negative Sentiment: Capital-efficiency metric remains a concern — Despite the beat, Garrett still shows a negative return on equity (around -39.6% reported previously), which highlights past losses/structural capital issues that investors should monitor as the company scales. Market Data / Ratios

Insiders Place Their Bets

In other Garrett Motion news, Director Julia Steyn sold 17,000 shares of the business's stock in a transaction that occurred on Tuesday, February 24th. The stock was sold at an average price of $19.86, for a total value of $337,620.00. Following the transaction, the director directly owned 50,233 shares of the company's stock, valued at approximately $997,627.38. The trade was a 25.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Daniel Deiro sold 20,000 shares of the firm's stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $20.29, for a total transaction of $405,800.00. Following the sale, the senior vice president directly owned 160,994 shares of the company's stock, valued at approximately $3,266,568.26. This trade represents a 11.05% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 337,000 shares of company stock worth $6,839,290. Company insiders own 1.10% of the company's stock.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. BWS Financial raised their price target on shares of Garrett Motion from $22.00 to $32.00 and gave the company a "buy" rating in a research note on Thursday. Weiss Ratings initiated coverage on shares of Garrett Motion in a research note on Wednesday. They issued a "buy (b)" rating on the stock. Deutsche Bank Aktiengesellschaft restated a "hold" rating and issued a $24.00 price objective on shares of Garrett Motion in a report on Friday. Finally, Freedom Capital raised Garrett Motion to a "strong-buy" rating in a research report on Monday, April 6th. One equities research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $22.80.

Garrett Motion Stock Performance

Garrett Motion stock opened at $25.87 on Monday. The firm has a market cap of $4.84 billion, a price-to-earnings ratio of 15.13, a PEG ratio of 1.07 and a beta of 0.70. Garrett Motion Inc. has a 52-week low of $9.57 and a 52-week high of $26.38. The firm has a 50 day moving average price of $19.08 and a two-hundred day moving average price of $17.98.

Garrett Motion (NASDAQ:GTX - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The company reported $0.49 EPS for the quarter, beating analysts' consensus estimates of $0.43 by $0.06. Garrett Motion had a net margin of 9.29% and a negative return on equity of 42.77%. The company had revenue of $985.00 million for the quarter, compared to analyst estimates of $917.23 million. Garrett Motion's quarterly revenue was up 12.2% on a year-over-year basis. As a group, equities research analysts predict that Garrett Motion Inc. will post 1.75 EPS for the current fiscal year.

Garrett Motion Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Monday, June 1st will be given a dividend of $0.08 per share. The ex-dividend date of this dividend is Monday, June 1st. This represents a $0.32 dividend on an annualized basis and a yield of 1.2%. Garrett Motion's dividend payout ratio is 21.05%.

Garrett Motion Profile

Garrett Motion Inc is a technology leader specializing in the design, development and manufacture of turbocharging systems and related technologies for the global automotive industry. Its product portfolio includes conventional exhaust gas turbochargers, variable-geometry turbochargers, electric and e-boost turbochargers, as well as electronic actuators, sensors and thermal management systems. The company’s solutions are engineered to improve engine efficiency, reduce emissions and support automakers’ efforts to meet evolving regulatory standards for fuel economy and air quality.

Garrett Motion traces its roots to the founding of AiResearch by Cliff Garrett in 1936, a pioneer in aircraft and automotive turbocharging technologies.

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