Balyasny Asset Management
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Balyasny Asset Management’s General Motors GM Stock Holding History

Balyasny Asset 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 		$5.27M Buy
70,700
+100
+0.1% +$7.95K 0.01% 1342
2025
Q4 		$5.74M Buy
70,600
+200
+0.3% +$14.1K 0.01% 1325
2025
Q3 		$4.29M Sell
70,400
-19,000
-21% -$1.06M 0.01% 1432
2025
Q2 		$4.4M Buy
89,400
+20,200
+29% +$957K 0.01% 1353
2025
Q1 		$3.25M Sell
69,200
-24,100
-26% -$1.19M 0.01% 1462
2024
Q4 		$4.97M Sell
93,300
-158,200
-63% -$8.29M 0.01% 1286
2024
Q3 		$11.3M Buy
251,500
+74,200
+42% +$3.44M 0.02% 881
2024
Q2 		$8.24M Buy
177,300
+157,500
+795% +$7.11M 0.01% 965
2024
Q1 		$898K Buy
+19,800
New +$767K ﹤0.01% 1833
2023
Q4 		– Sell
-100,000
Closed -$3.3M – 2639
2023
Q3 		$3.3M Buy
+100,000
New +$3.55M 0.01% 1240
2023
Q1 		– Sell
-150,000
Closed -$5.05M – 2843
2022
Q4 		$5.05M Hold
150,000
– – 0.01% 1025
2022
Q3 		$4.81M Hold
150,000
– – 0.01% 1022
2022
Q2 		$4.76M Hold
150,000
– – 0.02% 961
2022
Q1 		$6.56M Hold
150,000
– – 0.02% 847
2021
Q4 		$8.79M Sell
150,000
-208,000
-58% -$12.2M 0.03% 672
2021
Q3 		$18.9M Buy
358,000
+348,400
+3,629% +$18.5M 0.08% 358
2021
Q2 		$568K Sell
9,600
-90,400
-90% -$5.31M ﹤0.01% 1517
2021
Q1 		$5.75M Buy
+100,000
New +$5.31M 0.03% 645
2020
Q4 		– Sell
-200,000
Closed -$5.92M – 1473
2020
Q3 		$5.92M Sell
200,000
-200,000
-50% -$5.62M 0.04% 549
2020
Q2 		$10.1M Buy
+400,000
New +$9.73M 0.09% 333
2018
Q3 		– Sell
-50,000
Closed -$1.97M – 1806
2018
Q2 		$1.97M Buy
+50,000
New +$1.97M 0.01% 933
2014
Q1 		– Sell
-150,000
Closed -$6.13M – 600
2013
Q4 		$6.13M Buy
150,000
+100,000
+200% +$3.78M 0.08% 283
2013
Q3 		$2.09M Buy
+50,000
New +$1.79M 0.03% 466

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management's GM Position: Q1 2026 in Review

Balyasny Asset Management increased its General Motors (GM) stake by 2,312% in Q1 2026, buying an estimated $62.8M and bringing the position to 823,611 shares worth $61.4M. The position accounts for 0.08% of the portfolio, ranked #288.

Balyasny Asset Management first reported a position in GM in Q2 2013 and has held it in 44 quarters since. The position peaked at $225M in Q1 2024. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Balyasny Asset Management held 823,611 shares of General Motors worth $61.4M as of Q1 2026.
  • Balyasny Asset Management bought 789,465 General Motors shares in Q1 2026, an estimated $62.8M.
  • General Motors made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #288 holding.
  • Balyasny Asset Management first reported a position in General Motors in Q2 2013 and has held it in 44 quarters since.
  • Balyasny Asset Management's General Motors position peaked at $225M in Q1 2024.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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