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 		$6.65M Sell
89,200
-554,500
-86% -$44.1M 0.01% 1237
2025
Q4 		$52.3M Buy
643,700
+249,400
+63% +$17.6M 0.07% 344
2025
Q3 		$24M Sell
394,300
-260,500
-40% -$14.5M 0.03% 633
2025
Q2 		$32.2M Buy
654,800
+10,900
+2% +$517K 0.05% 486
2025
Q1 		$30.3M Sell
643,900
-113,800
-15% -$5.61M 0.05% 443
2024
Q4 		$40.4M Buy
757,700
+358,000
+90% +$18.7M 0.06% 390
2024
Q3 		$17.9M Sell
399,700
-2,022,600
-83% -$93.7M 0.03% 685
2024
Q2 		$113M Buy
2,422,300
+90,600
+4% +$4.09M 0.2% 98
2024
Q1 		$106M Buy
2,331,700
+1,781,800
+324% +$69M 0.18% 108
2023
Q4 		$19.8M Buy
549,900
+306,600
+126% +$9.48M 0.04% 610
2023
Q3 		$8.02M Sell
243,300
-5,400
-2% -$192K 0.02% 926
2023
Q2 		$9.59M Hold
248,700
– – 0.02% 802
2023
Q1 		$9.12M Buy
248,700
+24,500
+11% +$926K 0.02% 815
2022
Q4 		$7.54M Sell
224,200
-172,200
-43% -$6.36M 0.02% 850
2022
Q3 		$12.7M Buy
396,400
+22,200
+6% +$815K 0.04% 585
2022
Q2 		$11.9M Buy
374,200
+25,300
+7% +$949K 0.04% 598
2022
Q1 		$15.3M Sell
348,900
-176,100
-34% -$8.79M 0.05% 533
2021
Q4 		$30.8M Buy
+525,000
New +$30.7M 0.11% 258
2021
Q3 		– Sell
-10,900
Closed -$645K – 2116
2021
Q2 		$645K Buy
+10,900
New +$641K ﹤0.01% 1457
2020
Q2 		– Sell
-200,000
Closed -$4.16M – 1266
2020
Q1 		$4.16M Buy
+200,000
New +$6.11M 0.05% 454
2017
Q1 		– Sell
-400,000
Closed -$13.9M – 1659
2016
Q4 		$13.9M Buy
+400,000
New +$13.4M 0.07% 375
2016
Q3 		– Sell
-875,000
Closed -$24.8M – 1102
2016
Q2 		$24.8M Buy
+875,000
New +$26.6M 0.16% 164
2014
Q1 		– Sell
-50,000
Closed -$2.04M – 601
2013
Q4 		$2.04M Buy
+50,000
New +$1.89M 0.03% 404
2013
Q3 		– Sell
-150,000
Closed -$5M – 618
2013
Q2 		$5M Buy
+150,000
New +$4.75M 0.08% 287

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. 1,511 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.
  • 1,511 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.