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Caprock Group’s General Motors GM Stock Holding History

Caprock 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 		$4.67M Buy
62,632
+52
+0.1% +$4.13K 0.11% 154
2025
Q4 		$5.09M Buy
62,580
+1,842
+3% +$130K 0.11% 160
2025
Q3 		$3.56M Buy
+60,738
New +$3.39M 0.09% 198
2025
Q1 		$2.35M Buy
49,896
+12,849
+35% +$633K 0.07% 255
2024
Q4 		$1.97M Buy
37,047
+7,645
+26% +$400K 0.06% 265
2024
Q3 		$1.32M Buy
29,402
+3,899
+15% +$181K 0.05% 328
2024
Q2 		$1.18M Buy
25,503
+5,809
+29% +$262K 0.05% 329
2024
Q1 		$893K Buy
19,694
+1,181
+6% +$45.8K 0.05% 265
2023
Q4 		$665K Sell
18,513
-3,139
-14% -$97.1K 0.04% 325
2023
Q3 		$714K Buy
21,652
+1,757
+9% +$62.4K 0.05% 277
2023
Q2 		$767K Buy
19,895
+2,549
+15% +$88.2K 0.06% 268
2023
Q1 		$636K Buy
17,346
+1,261
+8% +$47.7K 0.05% 303
2022
Q4 		$541K Sell
16,085
-3,397
-17% -$126K 0.05% 266
2022
Q3 		$625K Buy
19,482
+9,644
+98% +$354K 0.06% 233
2022
Q2 		$312K Sell
9,838
-1,586
-14% -$59.5K 0.03% 366
2022
Q1 		$500K Buy
11,424
+741
+7% +$37K 0.05% 289
2021
Q4 		$626K Buy
10,683
+1,829
+21% +$107K 0.05% 247
2021
Q3 		$467K Sell
8,854
-882
-9% -$46.9K 0.04% 271
2021
Q2 		$576K Sell
9,736
-4,584
-32% -$269K 0.05% 238
2021
Q1 		$823K Buy
14,320
+6,104
+74% +$324K 0.09% 165
2020
Q4 		$342K Buy
8,216
+583
+8% +$22.7K 0.04% 295
2020
Q3 		$226K Buy
+7,633
New +$214K 0.03% 348
2017
Q1 		– Sell
-5,815
Closed -$203K – 363
2016
Q4 		$203K Sell
5,815
-1,136
-16% -$38.2K 0.05% 308
2016
Q3 		$221K Buy
+6,951
New +$217K 0.05% 310
2016
Q2 		– Sell
-10,838
Closed -$341K – 304
2016
Q1 		$341K Buy
+10,838
New +$326K 0.08% 209

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

Caprock Group's GM Position: Q1 2026 in Review

Caprock Group increased its General Motors (GM) stake by 0.08% in Q1 2026, buying an estimated $4.13K and bringing the position to 62,632 shares worth $4.67M. The position accounts for 0.11% of the portfolio, ranked #154.

Caprock Group first reported a position in GM in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.09M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Caprock Group held 62,632 shares of General Motors worth $4.67M as of Q1 2026.
  • Caprock Group bought 52 General Motors shares in Q1 2026, an estimated $4.13K.
  • General Motors made up 0.11% of Caprock Group's portfolio in Q1 2026, its #154 holding.
  • Caprock Group first reported a position in General Motors in Q1 2016 and has held it in 25 quarters since.
  • Caprock Group's General Motors position peaked at $5.09M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.