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Focused Alpha LLC’s General Motors GM Stock Holding History

Focused Alpha LLC’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 		$572K Buy
7,682
+270
+4% +$21.5K 0.18% 119
2025
Q4 		$603K Buy
+7,412
New +$523K 0.18% 114

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

Focused Alpha LLC's GM Position: Q1 2026 in Review

Focused Alpha LLC increased its General Motors (GM) stake by 3.6% in Q1 2026, buying an estimated $21.5K and bringing the position to 7,682 shares worth $572K. The position accounts for 0.18% of the portfolio, ranked #119.

Focused Alpha LLC first reported a position in GM in Q4 2025 and has held it in 2 quarters since. The position peaked at $603K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Focused Alpha LLC held 7,682 shares of General Motors worth $572K as of Q1 2026.
  • Focused Alpha LLC bought 270 General Motors shares in Q1 2026, an estimated $21.5K.
  • General Motors made up 0.18% of Focused Alpha LLC's portfolio in Q1 2026, its #119 holding.
  • Focused Alpha LLC first reported a position in General Motors in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's General Motors position peaked at $603K in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.