As of the latest SEC filings, Garrett Motion Inc. (GTX) is held by 299 institutional funds. The largest fund shareholder is FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), holding an estimated $121,229,331.50 in market value, representing 1.08% of its portfolio.
Funds holding Garrett Motion Inc. (GTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTX
- CIK:
- 0001735707
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.08% | $121,229,331.50 | 6,671,950 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $78,708,279.07 | 4,331,771 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.27% | $65,311,006.15 | 2,550,215 | Apr 30, 2026 | Jun 26, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.70% | $46,598,094.88 | 2,288,708 | Feb 28, 2026 | Apr 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 1.09% | $45,953,747.00 | 2,529,100 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.14% | $44,990,188.23 | 1,756,743 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $27,674,890.53 | 1,523,109 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,798,951.17 | 1,474,901 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.28% | $26,751,360.87 | 1,044,567 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $21,655,975.08 | 1,063,653 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,545,929.82 | 802,262 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.50% | $19,623,600.00 | 1,080,000 | Mar 31, 2026 | May 26, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.43% | $16,624,987.60 | 649,160 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $16,519,167.08 | 645,028 | Apr 30, 2026 | Jun 29, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.53% | $16,387,523.00 | 901,900 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.11% | $16,032,970.64 | 787,474 | Feb 28, 2026 | Apr 28, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 1.61% | $15,967,051.03 | 878,759 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $15,570,649.51 | 607,991 | Apr 30, 2026 | Jun 24, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 2.55% | $14,857,245.60 | 817,680 | Mar 31, 2026 | May 28, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 1.15% | $14,828,190.00 | 579,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.49% | $14,628,432.00 | 571,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $14,616,444.00 | 717,900 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $14,008,046.48 | 688,018 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $13,097,465.84 | 643,294 | Feb 28, 2026 | Apr 24, 2026 |
|
SYLD
Cambria Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.31% | $12,564,829.42 | 490,622 | Apr 30, 2026 | Jun 29, 2026 |
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