Adalta Capital Management’s General Motors GM Stock Holding History

Adalta Capital Management’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
2025 Q2	–	Sell	-10,000	Closed	-$470K	–	104
2025 Q1	$470K	Sell	10,000 -16,500	-62%	-$813K	0.25%	54
2024 Q4	$1.41M	Hold	26,500	–	–	0.74%	31
2024 Q3	$1.19M	Buy	26,500 +23,325	+735%	+$1.08M	0.61%	33
2024 Q2	$148K	Buy	+3,175	New	+$143K	0.08%	81
2021 Q4	–	Sell	-12,625	Closed	-$665K	–	92
2021 Q3	$665K	Hold	12,625	–	–	0.37%	42
2021 Q2	$747K	Hold	12,625	–	–	0.41%	39
2021 Q1	$725K	Buy	+12,625	New	+$670K	0.42%	36

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adalta Capital Management's GM Position: Q2 2025 in Review

Adalta Capital Management sold out of General Motors (GM) in Q2 2025, closing a stake of 10,000 shares — an estimated $470K sold.

Adalta Capital Management first reported a position in GM in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q4 2024. 1,303 funds tracked by Wall St. Rank hold GM as of Q2 2025.

Adalta Capital Management reported no remaining General Motors position as of Q2 2025 after selling out during the quarter.
Adalta Capital Management sold 10,000 General Motors shares in Q2 2025, an estimated $470K.
Adalta Capital Management first reported a position in General Motors in Q1 2021 and held it in 7 quarters.
Adalta Capital Management's General Motors position peaked at $1.41M in Q4 2024.
1,303 funds tracked by Wall St. Rank held General Motors as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.