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 $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.