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 $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

Centiva Capital's GM Position: Q1 2026 in Review

Centiva Capital opened a new position in General Motors (GM) in Q1 2026: 3,186 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GM as recently as Q2 2025.

Centiva Capital first reported a position in GM in Q1 2018 and has held it in 21 quarters since. The position peaked at $18.2M in Q1 2018. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Centiva Capital held 3,186 shares of General Motors worth $237K as of Q1 2026.
General Motors was a new Centiva Capital position in Q1 2026.
General Motors made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1184 holding.
Centiva Capital first reported a position in General Motors in Q1 2018 and has held it in 21 quarters since.
Centiva Capital's General Motors position peaked at $18.2M in Q1 2018.
1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.