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Caxton Associates (UK)’s General Motors GM Stock Holding History

Caxton Associates (UK)’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 		$7.89M Sell
105,853
-14,754
-12% -$1.17M 0.18% 41
2025
Q4 		$9.81M Buy
120,607
+3,315
+3% +$234K 0.19% 47
2025
Q3 		$7.15M Sell
117,292
-1,988
-2% -$111K 0.17% 54
2025
Q2 		$5.87M Sell
119,280
-39,284
-25% -$1.86M 0.15% 69
2025
Q1 		$7.46M Buy
+158,564
New +$7.81M 0.26% 39

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

Caxton Associates (UK)'s GM Position: Q1 2026 in Review

Caxton Associates (UK) reduced its General Motors (GM) stake by 12% in Q1 2026, selling an estimated $1.17M and leaving 105,853 shares worth $7.89M. The position accounts for 0.18% of the portfolio, ranked #41.

Caxton Associates (UK) first reported a position in GM in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.81M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Caxton Associates (UK) held 105,853 shares of General Motors worth $7.89M as of Q1 2026.
  • Caxton Associates (UK) sold 14,754 General Motors shares in Q1 2026, an estimated $1.17M.
  • General Motors made up 0.18% of Caxton Associates (UK)'s portfolio in Q1 2026, its #41 holding.
  • Caxton Associates (UK) first reported a position in General Motors in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s General Motors position peaked at $9.81M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.