Aquatic Capital Management’s General Motors GM Stock Holding History

Aquatic 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
2026 Q1	$7.46M	Buy	100,196 +54,635	+120%	+$4.34M	0.21%	119
2025 Q4	$3.71M	Sell	45,561 -117,936	-72%	-$8.31M	0.11%	242
2025 Q3	$9.97M	Sell	163,497 -358,477	-69%	-$20M	0.19%	135
2025 Q2	$25.7M	Buy	+521,974	New	+$24.7M	0.52%	39
2025 Q1	–	Sell	-617,942	Closed	-$32.9M	–	1390
2024 Q4	$32.9M	Buy	617,942 +40,142	+7%	+$2.1M	0.89%	12
2024 Q3	$25.9M	Buy	577,800 +516,100	+836%	+$23.9M	0.68%	28
2024 Q2	$2.87M	Sell	61,700 -1,900	-3%	-$85.8K	0.11%	194
2024 Q1	$2.88M	Buy	+63,600	New	+$2.46M	0.09%	203
2023 Q3	–	Sell	-51,900	Closed	-$2M	–	1396
2023 Q2	$2M	Buy	+51,900	New	+$1.79M	0.11%	203
2023 Q1	–	Sell	-97,800	Closed	-$3.29M	–	1446
2022 Q4	$3.29M	Buy	+97,800	New	+$3.61M	0.24%	100
2022 Q3	–	Sell	-5,300	Closed	-$168K	–	1316
2022 Q2	$168K	Buy	+5,300	New	+$199K	0.05%	377
2022 Q1	–	Sell	-100	Closed	-$6K	–	1247
2021 Q4	$6K	Buy	+100	New	+$5.84K	0.01%	900

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

Aquatic Capital Management's GM Position: Q1 2026 in Review

Aquatic Capital Management increased its General Motors (GM) stake by 120% in Q1 2026, buying an estimated $4.34M and bringing the position to 100,196 shares worth $7.46M. The position accounts for 0.21% of the portfolio, ranked #119.

Aquatic Capital Management first reported a position in GM in Q4 2021 and has held it in 12 quarters since. The position peaked at $32.9M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Aquatic Capital Management held 100,196 shares of General Motors worth $7.46M as of Q1 2026.
Aquatic Capital Management bought 54,635 General Motors shares in Q1 2026, an estimated $4.34M.
General Motors made up 0.21% of Aquatic Capital Management's portfolio in Q1 2026, its #119 holding.
Aquatic Capital Management first reported a position in General Motors in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's General Motors position peaked at $32.9M in Q4 2024.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.