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Funds Holding Garrett Motion Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Garrett Motion Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GTX →Funds holding
102
as of 2026-07-31
Reported value
$716M
summed across funds
Fund families
45
named trusts
Largest conviction
3.24%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust23.4K sh$728.2K | 3.24% |
| Clough Hedged Equity ETFElevation Series Trust47.4K sh$1.5M | 2.66% |
| Clough Select Equity ETFElevation Series Trust42.7K sh$1.3M | 2.57% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust365.6K sh$11.4M | 2.34% |
| abrdn Focused U.S. Small Cap Active ETFabrdn Funds6.1K sh$191.5K | 1.91% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III94.3K sh$2.9M | 1.40% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust27.1K sh$844.9K | 1.37% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds166.7K sh$5.2M | 1.32% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust441.6K sh$13.8M | 1.02% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust6.8K sh$211.5K | 1.02% |
| Cambria Shareholder Yield ETFCambria ETF Trust281.1K sh$8.8M | 0.88% |
| Cambria Value and Momentum ETFCambria ETF Trust28K sh$871.4K | 0.80% |
| Fidelity Small Cap Value FundFidelity Securities Fund1.4M sh$42.6M | 0.78% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust480K sh$15M | 0.76% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust549.6K sh$17.1M | 0.75% |
| Harbor Mid Cap Value FundHARBOR FUNDS103.6K sh$3.2M | 0.70% |
| SmallCap Value Fund IIPrincipal Funds, Inc278K sh$8.7M | 0.69% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.5M sh$48.2M | 0.65% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series466.1K sh$14.5M | 0.65% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund981.6K sh$30.6M | 0.65% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND248.9K sh$7.8M | 0.63% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust527.3K sh$16.4M | 0.58% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund242.2K sh$7.5M | 0.58% |
| Victory Small Cap Stock FundVictory Portfolios III178.8K sh$5.6M | 0.58% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds433.1K sh$13.5M | 0.50% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds636.6K sh$19.8M | 0.49% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust66.4K sh$2.1M | 0.48% |
| Column Small Cap Select FundTrust for Professional Managers330.1K sh$8.9M | 0.46% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND91.2K sh$2.8M | 0.44% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust32.4K sh$1M | 0.43% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust317.9K sh$9.9M | 0.41% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1.5K sh$46.2K | 0.39% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2.5M sh$77.1M | 0.31% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust224.4K sh$7M | 0.31% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust404K sh$12.6M | 0.30% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust437.2K sh$13.6M | 0.30% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST62.2K sh$1.9M | 0.29% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.8K sh$1.7M | 0.29% |
| Fidelity Value FundFidelity Capital Trust957.2K sh$29.8M | 0.28% |
| Fidelity Advisor Value FundFidelity Advisor Series I35.8K sh$1.1M | 0.28% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust133K sh$4.1M | 0.28% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund120.4K sh$3.8M | 0.27% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds20K sh$623K | 0.26% |
| Column Small Cap FundTrust for Professional Managers50.9K sh$1.4M | 0.25% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC608K sh$18.9M | 0.24% |
| Eventide International ETFStrategy Shares1.3K sh$41.9K | 0.23% |
| Fidelity Small Cap Growth FundFidelity Securities Fund649.3K sh$20.2M | 0.23% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund336.1K sh$10.5M | 0.23% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.3K sh$40.6K | 0.22% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust46.3K sh$1.4M | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.6K sh$174.4K | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust146.3K sh$4.6M | 0.18% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I18.5K sh$575.9K | 0.18% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST424.5K sh$13.2M | 0.18% |
| Global X Russell 2000 ETFGLOBAL X FUNDS83.6K sh$2.6M | 0.17% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.9M sh$59.4M | 0.17% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds227.8K sh$7.1M | 0.17% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST19.7K sh$615.2K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust37.5K sh$1.2M | 0.17% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST89.9K sh$2.8M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust561 sh$17.5K | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.1K sh$596.2K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust651K sh$20.3M | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.8K sh$119K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC802.3K sh$25M | 0.13% |
| ULTRA SMALL CAP PROFUNDProFunds2.2K sh$70K | 0.12% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.9K sh$683.5K | 0.12% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco Exchange-Traded Fund Trust II11.6K sh$360.1K | 0.10% |
| Schwab Fundamental International Small Equity Index FundSCHWAB CAPITAL TRUST21.7K sh$674.5K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust7.6K sh$237.6K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III20.4K sh$636K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds30.4K sh$948.3K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust91K sh$2.8M | 0.07% |
| SMALL-CAP PROFUNDProFunds148 sh$4.6K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47K sh$1.5M | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust31.9K sh$994.2K | 0.05% |
| Column Mid Cap Select FundTrust for Professional Managers34.7K sh$935.7K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust544 sh$16.9K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.2K sh$2M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust313.1K sh$9.8M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.3K sh$630.8K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.8K sh$428.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.9K sh$6.7M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds31.2K sh$971.1K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.2K sh$378.6K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.9K sh$59.3K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers6.3K sh$168.5K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds20.9K sh$652.5K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.3K sh$444.1K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.8K sh$56.6K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust431 sh$13.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC149.9K sh$4.7M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.3K sh$134.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$54.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust38.2K sh$1.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III916 sh$28.5K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds11.5K sh$357K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust49.4K sh$1.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds132.6K sh$4.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST78.2K sh$2.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.2K sh$2.2M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.7K sh$115.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GTX
Company overviewEverything on GTX in one place, with the price.SEC filingsWhat GTX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GTX's own officers and directors buy and sell.Planned salesSales GTX insiders have filed notice of.Executive payWhat GTX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GTX.LobbyingWhat GTX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GTX's account, and who they worked for.PatentsWhat GTX is filing at the patent office.