Funds holding Garrett Motion Inc
301 funds declare a position · 75 ETFs and 226 other funds · 1.2B $· 35.6M SEK· 1.3M € · US3665051054
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 6,671,950 | 121.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 4,331,771 | 78.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,550,215 | 65.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 4 | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 2,529,100 | 46M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,288,708 | 46.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,756,743 | 45M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 1,523,109 | 27.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,474,901 | 26.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1,080,000 | 19.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 10 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,063,670 | 19.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,063,653 | 21.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Fidelity Value Fund Fidelity Capital Trust | 1,044,567 | 26.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 13 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 901,900 | 16.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 14 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 878,759 | 16M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 15 | Victory RS Partners Fund Victory Portfolios | 817,680 | 14.9M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 802,262 | 20.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 787,474 | 16M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 18 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 717,900 | 14.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 688,018 | 14M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 649,160 | 16.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 645,028 | 16.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 643,294 | 13.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 607,991 | 15.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 606,577 | 11M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 579,000 | 14.8M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 571,200 | 14.6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 27 | Cambria Shareholder Yield ETF Cambria ETF Trust | 490,622 | 12.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 28 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 473,800 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 447,038 | 11.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 433,050 | 11.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 31 | Small Cap Dynamic Growth Fund John Hancock Funds II | 409,670 | 8.3M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 389,714 | 10M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 350,478 | 9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 34 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 348,407 | 6.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 35 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 348,343 | 8.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 320,955 | 6.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 37 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 320,832 | 8.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 38 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 316,979 | 6.5M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 39 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 285,630 | 7.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 40 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 280,146 | 5.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 41 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 276,860 | 5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 275,866 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | abrdn U.S. Small Cap Equity Fund abrdn Funds | 270,866 | 6.9M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 44 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 267,182 | 4.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 45 | Master Small Cap Index Series Quantitative Master Series LLC | 263,519 | 4.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 46 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 248,900 | 6.4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 245,545 | 5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 239,776 | 4.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 49 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 237,997 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 50 | First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | 227,900 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 51 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 227,895 | 4.1M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 52 | Victory Small Cap Stock Fund Victory Portfolios III | 224,222 | 5.7M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 219,896 | 4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,868 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 211,993 | 5.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 56 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 211,485 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 57 | The Gabelli Asset Fund Gabelli Asset Fund | 208,000 | 3.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 58 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 206,753 | 3.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 59 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 206,283 | 4.2M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 60 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 200,422 | 3.6M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 195,028 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 191,043 | 4.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 63 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 189,514 | 3.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 188,499 | 4.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 65 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 185,626 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 66 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 179,870 | 3.3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 177,695 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 68 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 172,821 | 3.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 69 | Leuthold Core Investment Fund Managed Portfolio Series | 172,681 | 3.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 171,214 | 3.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 167,954 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Small-Cap Value Fund Bridgeway Funds, Inc. | 158,223 | 2.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 73 | Smead International Value Fund Smead Funds Trust | 154,337 | 3.1M $ | 1.28 % | as of Feb 27, 2026 · Original filing |
| 74 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 151,982 | 2.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 75 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,908 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 145,762 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 142,192 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 78 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 141,545 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 79 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 136,263 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 132,591 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 131,097 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 82 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 125,334 | 3.2M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 83 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 121,100 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 84 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 118,200 | 2.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 117,266 | 2.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 86 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,300 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 115,947 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Vident International Equity Strategy ETF ETF Series Solutions | 115,532 | 2.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 89 | WesMark Small Company Fund WesMark Funds | 105,000 | 1.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 90 | Harbor Mid Cap Value Fund HARBOR FUNDS | 103,600 | 2.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 91 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 100,000 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 92 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 96,200 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 93 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 96,022 | 1.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 94 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 94,519 | 1.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 95 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 94,288 | 1.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 96 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 91,200 | 2.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 97 | AST Small-Cap Equity Portfolio Advanced Series Trust | 90,667 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | Cicero Hållbar Mix Cicero Fonder AB | 90,000 | 15.5M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/Small Company Index Portfolio EQ Advisors Trust | 86,660 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 100 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 82,730 | 1.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
Institutional managers
398 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 14,594,816 | 265.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 13,030,433 | 236.8M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,897,535 | 198M $ | as of Mar 31, 2026 |
| FMR LLC | 8,254,355 | 150M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 5,935,638 | 107.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,762,697 | 104.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,405 | 80.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,165,550 | 75.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,821,584 | 69.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,504,855 | 63.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,463,804 | 62.9M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,300,304 | 60M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,168,704 | 57.6M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,675,133 | 48.6M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 2,665,350 | 48.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,636,898 | 47.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,553,947 | 46.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,436,009 | 44.3M $ | as of Mar 31, 2026 |
| Prevatt Capital Ltd | 2,250,000 | 40.9M $ | as of Mar 31, 2026 |
| CYRUS CAPITAL PARTNERS, L.P. | 2,159,866 | 39.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,110,972 | 37M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,952,874 | 35.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,736,341 | 31.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,526,842 | 27.7M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,462,662 | 26.6M $ | as of Mar 31, 2026 |