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
2025 Q4	–	Sell	-7,000	Closed	-$427K	–	1393
2025 Q3	$427K	Hold	7,000	–	–	﹤0.01%	681
2025 Q2	$344K	Buy	+7,000	New	+$332K	0.01%	1134
2025 Q1	–	Sell	-5,000	Closed	-$266K	–	1763
2024 Q4	$266K	Sell	5,000 -53,700	-91%	-$2.81M	0.01%	1212
2024 Q3	$2.63M	Buy	58,700 +35,500	+153%	+$1.65M	0.05%	337
2024 Q2	$1.08M	Sell	23,200 -1,800	-7%	-$81.3K	0.02%	732
2024 Q1	$1.13M	Buy	+25,000	New	+$969K	0.03%	606
2023 Q2	–	Sell	-20,000	Closed	-$734K	–	1762
2023 Q1	$734K	Buy	+20,000	New	+$756K	0.02%	704
2021 Q3	–	Sell	-30,000	Closed	-$1.77M	–	1403
2021 Q2	$1.77M	Buy	+30,000	New	+$1.76M	0.04%	369
2020 Q2	–	Sell	-100	Closed	-$2K	–	718
2020 Q1	$2K	Sell	100 -32,400	-100%	-$989K	﹤0.01%	573
2019 Q4	$1.19M	Sell	32,500 -11,600	-26%	-$421K	0.06%	264
2019 Q3	$1.65M	Buy	44,100 +16,300	+59%	+$627K	0.1%	177
2019 Q2	$1.07M	Buy	+27,800	New	+$1.04M	0.06%	206
2018 Q2	–	Sell	-300	Closed	-$11K	–	116
2018 Q1	$11K	Buy	+300	New	+$12.2K	﹤0.01%	53

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 $3.38T AUM 44.17% 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. 1,572 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.
1,572 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.