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 Q2	$6.14M	Buy	79,600 +8,900	+13%	+$699K	0.01%	1283
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Balyasny Asset Management's GM Position: Q2 2026 in Review

Balyasny Asset Management reduced its General Motors (GM) stake by 64% in Q2 2026, selling an estimated $41.3M and leaving 298,053 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #652.

Balyasny Asset Management first reported a position in GM in Q2 2013 and has held it in 45 quarters since. The position peaked at $225M in Q1 2024. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Balyasny Asset Management held 298,053 shares of General Motors worth $23M as of Q2 2026.
Balyasny Asset Management sold 525,558 General Motors shares in Q2 2026, an estimated $41.3M.
General Motors made up 0.03% of Balyasny Asset Management's portfolio in Q2 2026, its #652 holding.
Balyasny Asset Management first reported a position in General Motors in Q2 2013 and has held it in 45 quarters since.
Balyasny Asset Management's General Motors position peaked at $225M in Q1 2024.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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