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 Q2	$5.62M	Sell	72,955 -27,241	-27%	-$2.14M	0.19%	117
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's GM Position: Q2 2026 in Review

Aquatic Capital Management reduced its General Motors (GM) stake by 27% in Q2 2026, selling an estimated $2.14M and leaving 72,955 shares worth $5.62M. The position accounts for 0.19% of the portfolio, ranked #117.

Aquatic Capital Management first reported a position in GM in Q4 2021 and has held it in 13 quarters since. The position peaked at $32.9M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Aquatic Capital Management held 72,955 shares of General Motors worth $5.62M as of Q2 2026.
Aquatic Capital Management sold 27,241 General Motors shares in Q2 2026, an estimated $2.14M.
General Motors made up 0.19% of Aquatic Capital Management's portfolio in Q2 2026, its #117 holding.
Aquatic Capital Management first reported a position in General Motors in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's General Motors position peaked at $32.9M in Q4 2024.
1,567 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.