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
2024 Q4	–	Sell	-29,300	Closed	-$1.31M	–	1945
2024 Q3	$1.31M	Buy	29,300 +6,100	+26%	+$283K	0.03%	690
2024 Q2	$1.08M	Buy	23,200 +3,200	+16%	+$144K	0.02%	733
2024 Q1	$907K	Buy	+20,000	New	+$775K	0.02%	716
2023 Q2	–	Sell	-20,000	Closed	-$734K	–	1764
2023 Q1	$734K	Sell	20,000 -30,000	-60%	-$1.13M	0.02%	705
2022 Q4	$1.68M	Hold	50,000	–	–	0.05%	409
2022 Q3	$1.6M	Hold	50,000	–	–	0.03%	431
2022 Q2	$1.59M	Buy	+50,000	New	+$1.88M	0.04%	434
2020 Q2	–	Sell	-31,900	Closed	-$663K	–	719
2020 Q1	$663K	Sell	31,900 -36,100	-53%	-$1.1M	0.03%	281
2019 Q4	$2.49M	Buy	68,000 +56,800	+507%	+$2.06M	0.12%	162
2019 Q3	$419K	Sell	11,200 -240,000	-96%	-$9.23M	0.03%	366
2019 Q2	$9.68M	Buy	+251,200	New	+$9.42M	0.58%	28
2018 Q2	–	Sell	-500,000	Closed	-$18.2M	–	118
2018 Q1	$18.2M	Buy	+500,000	New	+$20.3M	4.34%	9

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.