Covalis Capital’s General Motors GM Stock Holding History

Covalis 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
2026 Q2	$37.2M	Buy	482,202 +132,425	+38%	+$10.4M	2.1%	14
2026 Q1	$26.1M	Buy	+349,777	New	+$27.8M	1.6%	14
2025 Q4	–	Sell	-450,119	Closed	-$27.4M	–	84
2025 Q3	$27.4M	Sell	450,119 -58,734	-12%	-$3.28M	3.2%	7
2025 Q2	$25M	Buy	508,853 +381,077	+298%	+$18.1M	3.04%	9
2025 Q1	$6.01M	Sell	127,776 -259,036	-67%	-$12.8M	1.14%	28
2024 Q4	$20.6M	Sell	386,812 -101,097	-21%	-$5.29M	3.01%	9
2024 Q3	$21.9M	Buy	+487,909	New	+$22.6M	3.08%	11
2024 Q2	–	Sell	-356,829	Closed	-$16.2M	–	69
2024 Q1	$16.2M	Buy	356,829 +101,650	+40%	+$3.94M	2%	12
2023 Q4	$9.17M	Buy	+255,179	New	+$7.89M	1.49%	24
2023 Q3	–	Sell	-104,666	Closed	-$4.04M	–	59
2023 Q2	$4.04M	Buy	+104,666	New	+$3.62M	0.87%	33

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 $3.37T AUM 44.26% 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

Covalis Capital's GM Position: Q2 2026 in Review

Covalis Capital increased its General Motors (GM) stake by 38% in Q2 2026, buying an estimated $10.4M and bringing the position to 482,202 shares worth $37.2M. The position accounts for 2.1% of the portfolio, ranked #14.

Covalis Capital first reported a position in GM in Q2 2023 and has held it in 10 quarters since. 1,563 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Covalis Capital held 482,202 shares of General Motors worth $37.2M as of Q2 2026.
Covalis Capital bought 132,425 General Motors shares in Q2 2026, an estimated $10.4M.
General Motors made up 2.1% of Covalis Capital's portfolio in Q2 2026, its #14 holding.
Covalis Capital first reported a position in General Motors in Q2 2023 and has held it in 10 quarters since.
1,563 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.