Castleark Management’s General Motors GM Stock Holding History

Castleark 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 Q1	$7.4M	Hold	99,280	–	–	0.24%	100
2025 Q4	$8.07M	Buy	+99,280	New	+$7M	0.24%	93
2022 Q2	–	Sell	-145,695	Closed	-$6.37M	–	321
2022 Q1	$6.37M	Sell	145,695 -38,400	-21%	-$1.92M	0.28%	90
2021 Q4	$10.8M	Buy	184,095 +4,900	+3%	+$286K	0.4%	66
2021 Q3	$9.45M	Hold	179,195	–	–	0.36%	80
2021 Q2	$10.6M	Sell	179,195 -12,690	-7%	-$746K	0.36%	71
2021 Q1	$11M	Buy	+191,885	New	+$10.2M	0.4%	73

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

Castleark Management's GM Position: Q1 2026 in Review

Castleark Management held its General Motors (GM) position steady in Q1 2026 at 99,280 shares worth $7.4M. The position accounts for 0.24% of the portfolio, ranked #100.

Castleark Management first reported a position in GM in Q1 2021 and has held it in 7 quarters since. The position peaked at $11M in Q1 2021. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Castleark Management held 99,280 shares of General Motors worth $7.4M as of Q1 2026.
Castleark Management left its General Motors share count unchanged in Q1 2026.
General Motors made up 0.24% of Castleark Management's portfolio in Q1 2026, its #100 holding.
Castleark Management first reported a position in General Motors in Q1 2021 and has held it in 7 quarters since.
Castleark Management's General Motors position peaked at $11M in Q1 2021.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.