111 Capital’s General Motors GM Stock Holding History

111 Capital’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	8,911 -6,605	-43%	-$525K	0.16%	126
2025 Q4	$1.26M	Buy	15,516 +7,260	+88%	+$512K	0.28%	67
2025 Q3	$503K	Sell	8,256 -8,322	-50%	-$464K	0.1%	215
2025 Q2	$816K	Buy	16,578 +7,309	+79%	+$346K	0.14%	172
2025 Q1	$436K	Buy	+9,269	New	+$457K	0.08%	244

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

111 Capital's GM Position: Q1 2026 in Review

111 Capital reduced its General Motors (GM) stake by 43% in Q1 2026, selling an estimated $525K and leaving 8,911 shares worth $664K. The position accounts for 0.16% of the portfolio, ranked #126.

111 Capital first reported a position in GM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

111 Capital held 8,911 shares of General Motors worth $664K as of Q1 2026.
111 Capital sold 6,605 General Motors shares in Q1 2026, an estimated $525K.
General Motors made up 0.16% of 111 Capital's portfolio in Q1 2026, its #126 holding.
111 Capital first reported a position in General Motors in Q1 2025 and has held it in 5 quarters since.
111 Capital's General Motors position peaked at $1.26M in Q4 2025.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.