Garrett Motion Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $121.23M | 1.08% | 6,671,950 NS | $11.18B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.71M | 0.11% | 4,331,771 NS | $71.92B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $45.95M | 1.09% | 2,529,100 NS | $4.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.67M | 0.22% | 1,523,109 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.80M | 0.03% | 1,474,901 NS | $81.50B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $19.62M | 0.50% | 1,080,000 NS | $3.90B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.33M | 0.01% | 1,063,670 NS | $129.17B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $16.39M | 0.53% | 901,900 NS | $3.12B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $15.97M | 1.61% | 878,759 NS | $992.29M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $14.86M | 2.55% | 817,680 NS | $581.72M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.02M | 0.11% | 606,577 NS | $10.12B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $8.61M | 0.03% | 473,800 NS | $25.99B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $6.33M | 1.10% | 348,407 NS | $575.61M | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.43M | 0.20% | 299,002 NS | $2.65B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.09M | 0.44% | 280,146 NS | $1.15B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $5.03M | 1.55% | 276,860 NS | $325.46M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.85M | 0.20% | 267,182 NS | $2.45B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.79M | 0.10% | 263,519 NS | $4.82B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.36M | 0.57% | 239,776 NS | $758.35M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $4.32M | 0.38% | 237,997 NS | $1.15B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $4.14M | 0.49% | 227,900 NS | $839.00M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $4.14M | 1.19% | 227,895 NS | $348.93M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.00M | 0.22% | 219,896 NS | $1.80B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.84M | 0.27% | 211,485 NS | $1.42B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.78M | 0.24% | 208,000 NS | $1.57B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.76M | 0.53% | 206,753 NS | $704.20M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $3.64M | 2.09% | 200,422 NS | $174.40M | FIGI |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | — | $3.44M | 0.34% | 189,514 NS | $1.01B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.37M | 0.10% | 185,626 NS | $3.39B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.27M | 1.45% | 179,870 NS | $226.16M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.23M | 0.14% | 177,695 NS | $2.35B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.14M | 0.34% | 172,821 NS | $916.61M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.14M | 0.59% | 172,681 NS | $533.33M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.05M | 0.00% | 167,954 NS | $79.62B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.87M | 0.94% | 158,223 NS | $307.35M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.80M | 0.16% | 154,000 NS | $1.73B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.76M | 0.44% | 151,982 NS | $633.02M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.65M | 0.15% | 145,762 NS | $1.77B | FIGI |
| William Blair Institutional International Gro… WILLIAM BLAIR FUNDS | — | $2.48M | 0.34% | 136,263 NS | $726.45M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.38M | 0.33% | 131,097 NS | $716.00M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.20M | 0.30% | 121,100 NS | $724.27M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.11M | 0.11% | 116,300 NS | $1.95B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.91M | 1.23% | 105,000 NS | $155.10M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.82M | 0.10% | 100,000 NS | $1.82B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.74M | 0.64% | 96,022 NS | $271.71M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.72M | 0.65% | 94,519 NS | $264.04M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.65M | 0.09% | 90,667 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.57M | 0.10% | 86,660 NS | $1.59B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.50M | 0.27% | 82,730 NS | $562.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.49M | 0.11% | 82,269 NS | $1.38B | FIGI |