GTXGarrett Motion Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 16322
Ticker: GTX
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-05-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GTX

Detail

Enriched 2026-08-14 20:47

Market cap: $5,471,716,766.76
Shares outstanding (class): 186,493,414
Shares outstanding (weighted): 186,493,414
SIC: 3714 MOTOR VEHICLE PARTS & ACCESSORIES
Employees: 6,700
Location: ROLLE, V8
Homepage: https://www.garrettmotion.com
Description: Garrett Motion Inc designs, manufactures and sells engineered turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers (OEMs). The company is a technology leader with expertise in delivering products across gasoline, diesel, natural gas and electrified powertrains. The company also sells its technologies in the aftermarket through its distribution network. The company derives maximum of its revenue from Gas and geographically from Europe.

Market cap and share counts drift.

Funds holding this security

147 funds · 150 positions · $573.66M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust	—	$121.23M	1.08%	6,671,950 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$78.71M	0.11%	4,331,771 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$45.95M	1.09%	2,529,100 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$27.67M	0.22%	1,523,109 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.80M	0.03%	1,474,901 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$19.62M	0.50%	1,080,000 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$19.33M	0.01%	1,063,670 NS	FIGI
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST	—	$16.39M	0.53%	901,900 NS	FIGI
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS	—	$15.97M	1.61%	878,759 NS	FIGI
Victory RS Partners Fund Victory Portfolios	—	$14.86M	2.55%	817,680 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$11.02M	0.11%	606,577 NS	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$8.61M	0.03%	473,800 NS	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$6.33M	1.10%	348,407 NS	FIGI
Gabelli Dividend & Income Trust —	—	$5.43M	0.20%	299,002 NS	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$5.09M	0.44%	280,146 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGTX
FIGI_COMPOSITEBBG00HY28P97
FIGI_SHARE_CLASSBBG00HY28Q04
CIK0001735707
ISINUS3665051054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Automobiles
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Garrett Motion is a common stock of a motor vehicle parts manufacturer, fitting the consumer discretionary automobiles industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.