Empirical Finance’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.74M | Sell |
63,625
-267
| -0.4% | -$21.2K | 0.22% | 93 |
|
|
2025
Q4 | $5.2M | Sell |
63,892
-2,016
| -3% | -$142K | 0.25% | 78 |
|
|
2025
Q3 | $4.02M | Buy |
65,908
+394
| +0.6% | +$22K | 0.19% | 109 |
|
|
2025
Q2 | $3.22M | Buy |
65,514
+20,993
| +47% | +$995K | 0.17% | 120 |
|
|
2025
Q1 | $2.09M | Buy |
44,521
+743
| +2% | +$36.6K | 0.13% | 160 |
|
|
2024
Q4 | $2.33M | Sell |
43,778
-721
| -2% | -$37.8K | 0.13% | 136 |
|
|
2024
Q3 | $2M | Buy |
44,499
+404
| +0.9% | +$18.7K | 0.12% | 159 |
|
|
2024
Q2 | $2.05M | Sell |
44,095
-5,802
| -12% | -$262K | 0.13% | 145 |
|
|
2024
Q1 | $2.26M | Buy |
49,897
+1,426
| +3% | +$55.3K | 0.14% | 145 |
|
|
2023
Q4 | $1.74M | Buy |
48,471
+335
| +0.7% | +$10.4K | 0.12% | 160 |
|
|
2023
Q3 | $1.59M | Buy |
48,136
+4,935
| +11% | +$175K | 0.12% | 159 |
|
|
2023
Q2 | $1.67M | Buy |
43,201
+4,956
| +13% | +$171K | 0.13% | 145 |
|
|
2023
Q1 | $1.4M | Buy |
38,245
+1,606
| +4% | +$60.7K | 0.13% | 147 |
|
|
2022
Q4 | $1.23M | Buy |
36,639
+3,392
| +10% | +$125K | 0.13% | 154 |
|
|
2022
Q3 | $1.07M | Sell |
33,247
-3,134
| -9% | -$115K | 0.13% | 158 |
|
|
2022
Q2 | $1.16M | Buy |
36,381
+1,707
| +5% | +$64K | 0.15% | 135 |
|
|
2022
Q1 | $1.52M | Buy |
34,674
+3,101
| +10% | +$155K | 0.17% | 107 |
|
|
2021
Q4 | $1.85M | Buy |
31,573
+3,853
| +14% | +$225K | 0.22% | 83 |
|
|
2021
Q3 | $1.46M | Buy |
27,720
+12,632
| +84% | +$671K | 0.22% | 97 |
|
|
2021
Q2 | $893K | Sell |
15,088
-56,131
| -79% | -$3.3M | 0.15% | 160 |
|
|
2021
Q1 | $2.97M | Hold |
71,219
| – | – | 0.52% | 39 |
|
|
2020
Q4 | $2.97M | Buy |
71,219
+2,225
| +3% | +$86.5K | 0.52% | 39 |
|
|
2020
Q3 | $2.04M | Buy |
68,994
+2,749
| +4% | +$77.2K | 0.44% | 49 |
|
|
2020
Q2 | $1.68M | Buy |
66,245
+2,690
| +4% | +$65.4K | 0.43% | 57 |
|
|
2020
Q1 | $1.32M | Buy |
+63,555
| New | +$1.94M | 0.41% | 50 |
|
|
2019
Q3 | – | Sell |
-40,229
| Closed | -$1.55M | – | 165 |
|
|
2019
Q2 | $1.55M | Buy |
40,229
+354
| +0.9% | +$13.3K | 0.42% | 49 |
|
|
2019
Q1 | $1.48M | Buy |
39,875
+736
| +2% | +$28K | 0.38% | 51 |
|
|
2018
Q4 | $1.31M | Buy |
+39,139
| New | +$1.35M | 0.39% | 56 |
|
|
2018
Q3 | – | Sell |
-34,763
| Closed | -$1.37M | – | 160 |
|
|
2018
Q2 | $1.37M | Sell |
34,763
-5,112
| -13% | -$201K | 0.35% | 57 |
|
|
2018
Q1 | $1.48M | Sell |
39,875
-19,578
| -33% | -$794K | 0.38% | 51 |
|
|
2017
Q4 | $2.44M | Sell |
59,453
-2,265
| -4% | -$98.3K | 0.8% | 29 |
|
|
2017
Q3 | $2.49M | Buy |
61,718
+33,157
| +116% | +$1.21M | 0.86% | 18 |
|
|
2017
Q2 | $998K | Buy |
28,561
+815
| +3% | +$27.7K | 0.38% | 76 |
|
|
2017
Q1 | $981K | Buy |
27,746
+27,046
| +3,864% | +$989K | 0.46% | 61 |
|
|
2016
Q4 | $25K | Buy |
+700
| New | +$23.5K | 0.02% | 171 |
|
Other funds holding GM
VCM
VPM
Empirical Finance's GM Position: Q1 2026 in Review
Empirical Finance reduced its General Motors (GM) stake by 0.42% in Q1 2026, selling an estimated $21.2K and leaving 63,625 shares worth $4.74M. The position accounts for 0.22% of the portfolio, ranked #93.
Empirical Finance first reported a position in GM in Q4 2016 and has held it in 35 quarters since. The position peaked at $5.2M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.
- Empirical Finance held 63,625 shares of General Motors worth $4.74M as of Q1 2026.
- Empirical Finance sold 267 General Motors shares in Q1 2026, an estimated $21.2K.
- General Motors made up 0.22% of Empirical Finance's portfolio in Q1 2026, its #93 holding.
- Empirical Finance first reported a position in General Motors in Q4 2016 and has held it in 35 quarters since.
- Empirical Finance's General Motors position peaked at $5.2M in Q4 2025.
- 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.