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Concentric Capital Strategies’s General Motors GM Stock Holding History

Concentric Capital Strategies’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
Q1 		$561K Buy
+7,532
New +$599K 0.05% 209
2024
Q2 		– Sell
-208,879
Closed -$9.47M – 335
2024
Q1 		$9.47M Buy
+208,879
New +$8.09M 0.53% 47
2023
Q3 		– Sell
-82,185
Closed -$3.17M – 224
2023
Q2 		$3.17M Buy
+82,185
New +$2.84M 0.64% 58

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concentric Capital Strategies's GM Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in General Motors (GM) in Q1 2026: 7,532 shares worth $561K. The stake represents 0.05% of the portfolio and ranks #209 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in GM as recently as Q1 2024.

Concentric Capital Strategies first reported a position in GM in Q2 2023 and has held it in 3 quarters since. The position peaked at $9.47M in Q1 2024. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Concentric Capital Strategies held 7,532 shares of General Motors worth $561K as of Q1 2026.
  • General Motors was a new Concentric Capital Strategies position in Q1 2026.
  • General Motors made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #209 holding.
  • Concentric Capital Strategies first reported a position in General Motors in Q2 2023 and has held it in 3 quarters since.
  • Concentric Capital Strategies's General Motors position peaked at $9.47M in Q1 2024.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.