Garda Capital Partners’s General Motors GM Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-15,900	Closed	-$782K	–	216
2025 Q2	$782K	Buy	15,900 +4,500	+39%	+$213K	0.02%	410
2025 Q1	$536K	Buy	+11,400	New	+$562K	0.01%	527
2024 Q4	–	Sell	-72,000	Closed	-$3.23M	–	323
2024 Q3	$3.23M	Sell	72,000 -21,000	-23%	-$973K	0.09%	247
2024 Q2	$4.32M	Sell	93,000 -28,000	-23%	-$1.26M	0.15%	173
2024 Q1	$5.49M	Buy	121,000 +72,500	+149%	+$2.81M	0.23%	127
2023 Q4	$1.74M	Sell	48,500 -16,300	-25%	-$504K	0.15%	154
2023 Q3	$2.14M	Sell	64,800 -23,700	-27%	-$842K	0.1%	209
2023 Q2	$3.41M	Buy	88,500 +5,500	+7%	+$190K	0.19%	118
2023 Q1	$3.04M	Buy	+83,000	New	+$3.14M	0.15%	126

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return