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Graham Capital Management’s General Motors GM Stock Holding History

Graham Capital Management’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
Q2 		$1.46M Buy
18,973
+999
+6% +$78.5K 0.03% 394
2026
Q1 		$1.34M Sell
17,974
-31,770
-64% -$2.53M 0.03% 369
2025
Q4 		$4.05M Buy
49,744
+13,946
+39% +$983K 0.1% 132
2025
Q3 		$2.18M Sell
35,798
-63,715
-64% -$3.55M 0.03% 214
2025
Q2 		$4.9M Buy
99,513
+94,864
+2,041% +$4.5M 0.07% 148
2025
Q1 		$219K Sell
4,649
-90,210
-95% -$4.45M ﹤0.01% 1109
2024
Q4 		$5.05M Buy
94,859
+3,373
+4% +$177K 0.08% 126
2024
Q3 		$4.1M Sell
91,486
-45,939
-33% -$2.13M 0.07% 146
2024
Q2 		$6.38M Sell
137,425
-135,398
-50% -$6.11M 0.14% 91
2024
Q1 		$12.4M Buy
272,823
+32,823
+14% +$1.27M 0.23% 58
2023
Q4 		$8.62M Buy
240,000
+90,000
+60% +$2.78M 0.19% 78
2023
Q3 		$4.95M Sell
150,000
-185,935
-55% -$6.61M 0.12% 113
2023
Q2 		$13M Sell
335,935
-23,858
-7% -$825K 0.37% 41
2023
Q1 		$13.2M Buy
359,793
+28,064
+8% +$1.06M 0.4% 31
2022
Q4 		$11.2M Buy
331,729
+72,638
+28% +$2.68M 0.34% 32
2022
Q3 		$8.31M Sell
259,091
-113,564
-30% -$4.17M 0.33% 36
2022
Q2 		$11.8M Buy
372,655
+70,898
+23% +$2.66M 0.48% 31
2022
Q1 		$13.2M Buy
301,757
+164,475
+120% +$8.21M 0.46% 36
2021
Q4 		$8.05M Buy
+137,282
New +$8.02M 0.34% 41
2018
Q4 		– Sell
-99,465
Closed -$3.35M – 90
2018
Q3 		$3.35M Buy
+99,465
New +$3.66M 0.07% 94
2015
Q4 		– Sell
-92,457
Closed -$2.78M – 64
2015
Q3 		$2.78M Sell
92,457
-13,477
-13% -$413K 0.33% 69
2015
Q2 		$3.53M Sell
105,934
-702,669
-87% -$25.1M 0.2% 84
2015
Q1 		$30.3M Buy
+808,603
New +$29.4M 1.49% 15
2014
Q4 		– Sell
-428,894
Closed -$13.7M – 161
2014
Q3 		$13.7M Sell
428,894
-369,078
-46% -$12.9M 0.6% 36
2014
Q2 		$29M Buy
797,972
+5,672
+0.7% +$198K 0.87% 23
2014
Q1 		$27.3M Buy
792,300
+772,700
+3,942% +$28.4M 1.49% 22
2013
Q4 		$801K Buy
+19,600
New +$741K 0.04% 92

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's GM Position: Q2 2026 in Review

Graham Capital Management increased its General Motors (GM) stake by 5.6% in Q2 2026, buying an estimated $78.5K and bringing the position to 18,973 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #394.

Graham Capital Management first reported a position in GM in Q4 2013 and has held it in 27 quarters since. The position peaked at $30.3M in Q1 2015. 1,565 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Graham Capital Management held 18,973 shares of General Motors worth $1.46M as of Q2 2026.
  • Graham Capital Management bought 999 General Motors shares in Q2 2026, an estimated $78.5K.
  • General Motors made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #394 holding.
  • Graham Capital Management first reported a position in General Motors in Q4 2013 and has held it in 27 quarters since.
  • Graham Capital Management's General Motors position peaked at $30.3M in Q1 2015.
  • 1,565 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.