PRTS · CarParts.com, Inc. · Held by Funds
Market Cap
$75.09M
Shares
8.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRTS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 172,750 | $1,112,510 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 71,202 | $458,541 | 0.00% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 65,000 | $360,100 | 0.20% | Long | 2026-05-31 | |
| Hodges Small Intrinsic Value Fund | — | 83,000 | $352,750 | 0.84% | Long | 2023-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,894 | $143,453 | 0.00% | Long | 2026-05-31 | |
| Greenwich Ivy Long-Short Fund | — | 35,902 | $113,450 | 0.47% | Long | 2023-12-31 | |
| VIP Disciplined Small Cap Portfolio | — | 13,428 | $86,476 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,454 | $52,375 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,988 | $49,794 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,194 | $46,329 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 6,982 | $44,964 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,061 | $28,038 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 3,703 | $20,515 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Small Blend Style ETF | — | 663 | $13,499 | 0.18% | Long | 2021-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 200 | $1,288 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 29 | $161 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 60 | $386 | 0.00% | Short | 2026-06-30 |
Showing 1–17 of 17 positions