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Breakwater Investment Management’s General Motors GM Stock Holding History

Breakwater Investment 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 		$694 Hold
9
– – ﹤0.01% 445
2026
Q1 		$671 Hold
9
– – ﹤0.01% 348
2025
Q4 		$732 Hold
9
– – ﹤0.01% 321
2025
Q3 		$549 Buy
+9
New +$502 ﹤0.01% 386

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Breakwater Investment Management's GM Position: Q2 2026 in Review

Breakwater Investment Management held its General Motors (GM) position steady in Q2 2026 at 9 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Breakwater Investment Management first reported a position in GM in Q3 2025 and has held it in 4 quarters since. The position peaked at $732 in Q4 2025. 1,573 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Breakwater Investment Management held 9 shares of General Motors worth $694 as of Q2 2026.
  • Breakwater Investment Management left its General Motors share count unchanged in Q2 2026.
  • General Motors made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #445 holding.
  • Breakwater Investment Management first reported a position in General Motors in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's General Motors position peaked at $732 in Q4 2025.
  • 1,573 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.