Diametric Capital’s General Motors GM Stock Holding History

Diametric 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 Q2	–	Sell	-4,754	Closed	-$224K	–	348
2025 Q1	$224K	Buy	+4,754	New	+$234K	0.27%	129
2018 Q3	–	Sell	-40,311	Closed	-$1.59M	–	111
2018 Q2	$1.59M	Buy	40,311 +13,084	+48%	+$515K	1.49%	29
2018 Q1	$989K	Buy	+27,227	New	+$1.1M	0.75%	53

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's GM Position: Q2 2025 in Review

Diametric Capital sold out of General Motors (GM) in Q2 2025, closing a stake of 4,754 shares — an estimated $224K sold.

Diametric Capital first reported a position in GM in Q1 2018 and held it in 3 quarters. The position peaked at $1.59M in Q2 2018. 1,303 funds tracked by Wall St. Rank hold GM as of Q2 2025.

Diametric Capital reported no remaining General Motors position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 4,754 General Motors shares in Q2 2025, an estimated $224K.
Diametric Capital first reported a position in General Motors in Q1 2018 and held it in 3 quarters.
Diametric Capital's General Motors position peaked at $1.59M in Q2 2018.
1,303 funds tracked by Wall St. Rank held General Motors as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.