Centiva Capital’s General Motors GM Stock Holding History

Centiva Capital’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 Q2	$2.55M	Buy	33,055 +29,869	+938%	+$2.35M	0.02%	391
2026 Q1	$237K	Buy	+3,186	New	+$253K	﹤0.01%	1184
2025 Q3	–	Sell	-43,327	Closed	-$2.42M	–	1382
2025 Q2	$2.13M	Buy	43,327 +19,569	+82%	+$927K	0.03%	328
2025 Q1	$1.12M	Sell	23,758 -13,928	-37%	-$686K	0.03%	424
2024 Q4	$2.01M	Buy	37,686 +6,861	+22%	+$359K	0.04%	332
2024 Q3	$1.38M	Sell	30,825 -49,737	-62%	-$2.31M	0.03%	653
2024 Q2	$3.74M	Buy	80,562 +19,536	+32%	+$882K	0.06%	211
2024 Q1	$2.77M	Buy	61,026 +26,880	+79%	+$1.04M	0.07%	222
2023 Q4	$1.23M	Buy	34,146 +778	+2%	+$24.1K	0.03%	519
2023 Q3	$1.1M	Buy	+33,368	New	+$1.19M	0.02%	585
2023 Q2	–	Sell	-15,401	Closed	-$565K	–	1763
2023 Q1	$565K	Sell	15,401 -22,824	-60%	-$863K	0.01%	790
2022 Q4	$1.29M	Buy	38,225 +21,072	+123%	+$779K	0.04%	477
2022 Q3	$551K	Sell	17,153 -318	-2%	-$11.7K	0.01%	853
2022 Q2	$555K	Sell	17,471 -5,738	-25%	-$215K	0.01%	868
2022 Q1	$1.01M	Buy	+23,209	New	+$1.16M	0.02%	687
2021 Q3	–	Sell	-4,580	Closed	-$271K	–	1404
2021 Q2	$271K	Buy	+4,580	New	+$269K	0.01%	1085
2021 Q1	–	Sell	-5,651	Closed	-$235K	–	1245
2020 Q4	$235K	Buy	+5,651	New	+$220K	0.01%	732
2020 Q3	–	Sell	-18,057	Closed	-$457K	–	759
2020 Q2	$457K	Buy	18,057 +12,483	+224%	+$304K	0.03%	314
2020 Q1	$116K	Buy	+5,574	New	+$170K	0.01%	490
2019 Q4	–	Sell	-71,300	Closed	-$2.59M	–	859
2019 Q3	$2.67M	Buy	71,300 +35,056	+97%	+$1.35M	0.16%	137
2019 Q2	$1.4M	Buy	+36,244	New	+$1.36M	0.08%	181
2018 Q2	–	Sell	-500,000	Closed	-$18.2M	–	117
2018 Q1	$18.2M	Buy	+500,000	New	+$20.3M	4.34%	8

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's GM Position: Q2 2026 in Review

Centiva Capital increased its General Motors (GM) stake by 938% in Q2 2026, buying an estimated $2.35M and bringing the position to 33,055 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #391.

Centiva Capital first reported a position in GM in Q1 2018 and has held it in 22 quarters since. The position peaked at $18.2M in Q1 2018. 1,559 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Centiva Capital held 33,055 shares of General Motors worth $2.55M as of Q2 2026.
Centiva Capital bought 29,869 General Motors shares in Q2 2026, an estimated $2.35M.
General Motors made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #391 holding.
Centiva Capital first reported a position in General Motors in Q1 2018 and has held it in 22 quarters since.
Centiva Capital's General Motors position peaked at $18.2M in Q1 2018.
1,559 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.