Boothbay Fund Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Buy |
+100,137
| New | +$7.96M | 0.1% | 205 |
|
|
2025
Q4 | – | Sell |
-3,422
| Closed | -$209K | – | 2102 |
|
|
2025
Q3 | $209K | Buy |
+3,422
| New | +$191K | ﹤0.01% | 1632 |
|
|
2025
Q2 | – | Sell |
-6,067
| Closed | -$285K | – | 1579 |
|
|
2025
Q1 | $285K | Buy |
+6,067
| New | +$299K | 0.01% | 1079 |
|
|
2024
Q4 | – | Sell |
-9,470
| Closed | -$425K | – | 1659 |
|
|
2024
Q3 | $425K | Buy |
+9,470
| New | +$439K | 0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-17,270
| Closed | -$620K | – | 1706 |
|
|
2023
Q4 | $620K | Buy |
+17,270
| New | +$534K | 0.02% | 906 |
|
|
2023
Q3 | – | Sell |
-5,588
| Closed | -$215K | – | 1865 |
|
|
2023
Q2 | $215K | Sell |
5,588
-87,953
| -94% | -$3.04M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.43M | Buy |
93,541
+19,875
| +27% | +$751K | 0.07% | 419 |
|
|
2022
Q4 | $2.48M | Buy |
73,666
+54,597
| +286% | +$2.02M | 0.06% | 512 |
|
|
2022
Q3 | $612K | Sell |
19,069
-9,777
| -34% | -$359K | 0.02% | 1121 |
|
|
2022
Q2 | $916K | Buy |
28,846
+15,649
| +119% | +$587K | 0.02% | 860 |
|
|
2022
Q1 | $577K | Buy |
+13,197
| New | +$659K | 0.01% | 1212 |
|
|
2021
Q4 | – | Sell |
-8,487
| Closed | -$447K | – | 1988 |
|
|
2021
Q3 | $447K | Buy |
+8,487
| New | +$451K | 0.01% | 1139 |
|
|
2021
Q2 | – | Sell |
-10,860
| Closed | -$624K | – | 1948 |
|
|
2021
Q1 | $624K | Buy |
10,860
+4,896
| +82% | +$260K | 0.02% | 830 |
|
|
2020
Q4 | $248K | Buy |
+5,964
| New | +$232K | 0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-12,003
| Closed | -$442K | – | 840 |
|
|
2018
Q2 | $473K | Buy |
+12,003
| New | +$473K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-17,544
| Closed | -$719K | – | 761 |
|
|
2017
Q4 | $719K | Buy |
+17,544
| New | +$761K | 0.11% | 182 |
|
|
2017
Q1 | – | Sell |
-5,779
| Closed | -$201 | – | 825 |
|
|
2016
Q4 | $201 | Buy |
+5,779
| New | +$194K | 0.05% | 602 |
|
|
2016
Q1 | – | Sell |
-11,538
| Closed | -$392K | – | 422 |
|
|
2015
Q4 | $392K | Sell |
11,538
-23,305
| -67% | -$810K | 0.17% | 174 |
|
|
2015
Q3 | $1.05M | Buy |
34,843
+23,644
| +211% | +$724K | 0.5% | 12 |
|
|
2015
Q2 | $373K | Buy |
11,199
+1,898
| +20% | +$67.7K | 0.15% | 151 |
|
|
2015
Q1 | $349K | Sell |
9,301
-19,779
| -68% | -$719K | 0.23% | 104 |
|
|
2014
Q4 | $254K | Buy |
+29,080
| New | +$929K | 0.2% | 191 |
|
Other funds holding GM
VCM
VPM
Boothbay Fund Management's GM Position: Q1 2026 in Review
Boothbay Fund Management opened a new position in General Motors (GM) in Q1 2026: 100,137 shares worth $7.46M. The stake represents 0.1% of the portfolio and ranks #205 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GM as recently as Q3 2025.
Boothbay Fund Management first reported a position in GM in Q4 2014 and has held it in 22 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.
- Boothbay Fund Management held 100,137 shares of General Motors worth $7.46M as of Q1 2026.
- General Motors was a new Boothbay Fund Management position in Q1 2026.
- General Motors made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #205 holding.
- Boothbay Fund Management first reported a position in General Motors in Q4 2014 and has held it in 22 quarters since.
- 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.