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Breakwater Capital Group’s General Motors GM Stock Holding History

Breakwater Capital Group’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 		– Sell
-2,461
Closed -$200K – 376
2025
Q4 		$200K Buy
+2,461
New +$173K 0.03% 343

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

Breakwater Capital Group's GM Position: Q1 2026 in Review

Breakwater Capital Group sold out of General Motors (GM) in Q1 2026, closing a stake of 2,461 shares — an estimated $200K sold.

Breakwater Capital Group first reported a position in GM in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Breakwater Capital Group reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 2,461 General Motors shares in Q1 2026, an estimated $200K.
  • Breakwater Capital Group first reported a position in General Motors in Q4 2025 and held it in 1 quarter.
  • Breakwater Capital Group's General Motors position peaked at $200K in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.