Capitolis Liquid Global Markets’s General Motors GM Stock Holding History

Capitolis Liquid Global Markets’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	-17,000	Closed	-$1.38M	–	368
2025 Q4	$1.38M	Sell	17,000 -113,089	-87%	-$7.97M	0.01%	301
2025 Q3	$7.93M	Sell	130,089 -234,046	-64%	-$13.1M	0.06%	152
2025 Q2	$17.9M	Sell	364,135 -457,876	-56%	-$21.7M	0.13%	106
2025 Q1	$38.7M	Buy	+822,011	New	+$40.5M	0.34%	55

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capitolis Liquid Global Markets's GM Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of General Motors (GM) in Q1 2026, closing a stake of 17,000 shares — an estimated $1.38M sold.

Capitolis Liquid Global Markets first reported a position in GM in Q1 2025 and held it in 4 quarters. The position peaked at $38.7M in Q1 2025. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 17,000 General Motors shares in Q1 2026, an estimated $1.38M.
Capitolis Liquid Global Markets first reported a position in General Motors in Q1 2025 and held it in 4 quarters.
Capitolis Liquid Global Markets's General Motors position peaked at $38.7M in Q1 2025.
1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.