CenterBook Partners’s General Motors GM Stock Holding History

CenterBook Partners’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	$939K	Buy	12,606 +8,893	+240%	+$707K	0.05%	367
2025 Q4	$302K	Sell	3,713 -4,214	-53%	-$297K	0.01%	525
2025 Q3	$483K	Buy	+7,927	New	+$442K	0.02%	486
2024 Q4	–	Sell	-13,000	Closed	-$583K	–	515
2024 Q3	$583K	Buy	+13,000	New	+$602K	0.04%	371
2022 Q2	–	Sell	-25,876	Closed	-$1.13M	–	396
2022 Q1	$1.13M	Buy	25,876 +17,950	+226%	+$896K	0.4%	69
2021 Q4	$465K	Buy	+7,926	New	+$463K	0.27%	149

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

CenterBook Partners's GM Position: Q1 2026 in Review

CenterBook Partners increased its General Motors (GM) stake by 240% in Q1 2026, buying an estimated $707K and bringing the position to 12,606 shares worth $939K. The position accounts for 0.05% of the portfolio, ranked #367.

CenterBook Partners first reported a position in GM in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2022. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

CenterBook Partners held 12,606 shares of General Motors worth $939K as of Q1 2026.
CenterBook Partners bought 8,893 General Motors shares in Q1 2026, an estimated $707K.
General Motors made up 0.05% of CenterBook Partners's portfolio in Q1 2026, its #367 holding.
CenterBook Partners first reported a position in General Motors in Q4 2021 and has held it in 6 quarters since.
CenterBook Partners's General Motors position peaked at $1.13M in Q1 2022.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.