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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Garda Capital Partners's GM Position: Q1 2024 in Review

Garda Capital Partners sold out of General Motors (GM) in Q1 2024, closing a stake of 7,387 shares — an estimated $286K sold.

Garda Capital Partners first reported a position in GM in Q1 2023 and held it in 4 quarters. The position peaked at $928K in Q3 2023. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

Garda Capital Partners reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
Garda Capital Partners sold 7,387 General Motors shares in Q1 2024, an estimated $286K.
Garda Capital Partners first reported a position in General Motors in Q1 2023 and held it in 4 quarters.
Garda Capital Partners's General Motors position peaked at $928K in Q3 2023.
1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.