AlphaQuest’s General Motors GM Stock Holding History

AlphaQuest’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	–	Sell	-7,219	Closed	-$587K	–	829
2025 Q4	$587K	Sell	7,219 -36,028	-83%	-$2.54M	0.03%	709
2025 Q3	$2.64M	Buy	43,247 +11,656	+37%	+$650K	0.17%	128
2025 Q2	$1.55M	Buy	31,591 +31,364	+13,817%	+$1.49M	0.15%	154
2025 Q1	$10.7K	Sell	227 -20,351	-99%	-$1M	﹤0.01%	1789
2024 Q4	$1.1M	Sell	20,578 -16,938	-45%	-$887K	0.15%	210
2024 Q3	$1.68M	Buy	37,516 +16,788	+81%	+$778K	0.15%	194
2024 Q2	$963K	Buy	20,728 +18,987	+1,091%	+$857K	0.13%	250
2024 Q1	$79K	Sell	1,741 -5,063	-74%	-$196K	0.01%	863
2023 Q4	$244K	Buy	+6,804	New	+$210K	0.05%	576

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

AlphaQuest's GM Position: Q1 2026 in Review

AlphaQuest sold out of General Motors (GM) in Q1 2026, closing a stake of 7,219 shares — an estimated $587K sold.

AlphaQuest first reported a position in GM in Q4 2023 and held it in 9 quarters. The position peaked at $2.64M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

AlphaQuest reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,219 General Motors shares in Q1 2026, an estimated $587K.
AlphaQuest first reported a position in General Motors in Q4 2023 and held it in 9 quarters.
AlphaQuest's General Motors position peaked at $2.64M in Q3 2025.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.