GTX · Garrett Motion Inc.
$29.00
+0.31 (+1.08%)
At close · Aug 14
Market Cap
$5.43B
Shares
187.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GTX
421 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 6,671,950 | $121,229,332 | 1.08% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | NITE | 6,347,850 | $110,643,026 | 0.99% | Long | 2025-12-31 | |
| Invesco Discovery Fund | — | 2,658,323 | $87,086,661 | 1.11% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 4,331,771 | $78,708,279 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,010,833 | $69,908,819 | 0.09% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,550,215 | $65,311,006 | 0.27% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 2,529,100 | $45,953,747 | 1.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,756,743 | $44,990,188 | 0.14% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | NITE | 2,368,200 | $41,277,726 | 1.08% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,052,532 | $34,480,948 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 912,853 | $29,905,064 | 0.17% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,538,034 | $27,746,133 | 0.09% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 1,523,109 | $27,674,891 | 0.22% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,474,901 | $26,798,951 | 0.03% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 1,044,567 | $26,751,361 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,424,508 | $24,829,174 | 0.03% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,401,980 | $24,436,511 | 0.20% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 678,620 | $22,231,591 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 636,634 | $20,856,130 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 802,262 | $20,545,930 | 0.11% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,080,000 | $19,623,600 | 0.50% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,063,670 | $19,326,884 | 0.01% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 649,160 | $16,624,988 | 0.43% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 645,028 | $16,519,167 | 0.12% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 901,900 | $16,387,523 | 0.53% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 489,100 | $16,022,916 | 0.73% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 607,991 | $15,570,650 | 0.21% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 415,379 | $15,049,181 | 1.23% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 454,827 | $14,900,133 | 0.27% | Long | 2026-05-29 | |
| Victory RS Partners Fund | — | 817,680 | $14,857,246 | 2.55% | Long | 2026-03-31 | |
| Fidelity Small Cap Stock Fund | — | 579,000 | $14,828,190 | 1.15% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 819,127 | $14,777,051 | 0.42% | Long | 2026-01-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 571,200 | $14,628,432 | 0.49% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 410,228 | $13,439,069 | 0.01% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 490,622 | $12,564,829 | 1.31% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 644,583 | $11,628,277 | 0.09% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 350,935 | $11,496,631 | 0.17% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 447,038 | $11,448,643 | 0.27% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 433,050 | $11,090,411 | 0.43% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 606,577 | $11,021,504 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 660,831 | $10,923,536 | 0.08% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 658,888 | $10,891,419 | 0.06% | Long | 2025-11-30 | |
| Column Small Cap Select Fund | — | 332,031 | $10,877,336 | 0.57% | Long | 2026-05-31 | |
| Small Cap Dynamic Growth Fund | — | 315,830 | $10,346,591 | 1.97% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 389,714 | $9,980,576 | 0.14% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | BLDG | 502,058 | $9,057,126 | 1.02% | Long | 2026-01-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 350,478 | $8,975,742 | 0.21% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 348,343 | $8,921,064 | 0.47% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 473,800 | $8,608,946 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 251,001 | $8,222,793 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 421 positions
Key facts
CIK
1735707
CUSIP
366505105
13F (30d)
430 filings
426 filers
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