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Bridgewater Associates’s General Motors GM Stock Holding History

Bridgewater Associates’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 		$9.58M Sell
128,587
-22,540
-15% -$1.79M 0.04% 274
2025
Q4 		$12.3M Buy
+151,127
New +$10.7M 0.04% 304
2022
Q3 		– Sell
-289,190
Closed -$9.19M – 924
2022
Q2 		$9.19M Buy
289,190
+60,052
+26% +$2.25M 0.04% 350
2022
Q1 		$10M Buy
229,138
+28,772
+14% +$1.44M 0.04% 300
2021
Q4 		$11.7M Sell
200,366
-227,665
-53% -$13.3M 0.07% 172
2021
Q3 		$22.6M Buy
428,031
+108,057
+34% +$5.74M 0.12% 121
2021
Q2 		$18.9M Sell
319,974
-20,250
-6% -$1.19M 0.12% 132
2021
Q1 		$19.5M Buy
+340,224
New +$18.1M 0.17% 108
2020
Q4 		– Sell
-62,667
Closed -$1.85M – 550
2020
Q3 		$1.85M Buy
62,667
+23,677
+61% +$665K 0.02% 272
2020
Q2 		$986K Buy
38,990
+2,655
+7% +$64.6K 0.02% 184
2020
Q1 		$755K Sell
36,335
-43,062
-54% -$1.31M 0.02% 235
2019
Q4 		$2.91M Buy
79,397
+58,033
+272% +$2.11M 0.03% 157
2019
Q3 		$801K Sell
21,364
-36,982
-63% -$1.42M 0.01% 237
2019
Q2 		$2.25M Buy
+58,346
New +$2.19M 0.02% 195

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

Bridgewater Associates's GM Position: Q1 2026 in Review

Bridgewater Associates reduced its General Motors (GM) stake by 15% in Q1 2026, selling an estimated $1.79M and leaving 128,587 shares worth $9.58M. The position accounts for 0.04% of the portfolio, ranked #274.

Bridgewater Associates first reported a position in GM in Q2 2019 and has held it in 14 quarters since. The position peaked at $22.6M in Q3 2021. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Bridgewater Associates held 128,587 shares of General Motors worth $9.58M as of Q1 2026.
  • Bridgewater Associates sold 22,540 General Motors shares in Q1 2026, an estimated $1.79M.
  • General Motors made up 0.04% of Bridgewater Associates's portfolio in Q1 2026, its #274 holding.
  • Bridgewater Associates first reported a position in General Motors in Q2 2019 and has held it in 14 quarters since.
  • Bridgewater Associates's General Motors position peaked at $22.6M in Q3 2021.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.