GCM
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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
2015
Q1 		– Sell
-1,289,300
Closed -$45M – 129
2014
Q4 		$45M Buy
1,289,300
+319,300
+33% +$10.2M 1.92% 7
2014
Q3 		$31M Buy
970,000
+344,100
+55% +$12M 1.37% 16
2014
Q2 		$22.7M Buy
+625,900
New +$21.8M 0.68% 33

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

Graham Capital Management's GM Position: Q1 2026 in Review

Graham Capital Management reduced its General Motors (GM) stake by 64% in Q1 2026, selling an estimated $2.53M and leaving 17,974 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #369.

Graham Capital Management first reported a position in GM in Q4 2013 and has held it in 26 quarters since. The position peaked at $30.3M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Graham Capital Management held 17,974 shares of General Motors worth $1.34M as of Q1 2026.
  • Graham Capital Management sold 31,770 General Motors shares in Q1 2026, an estimated $2.53M.
  • General Motors made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #369 holding.
  • Graham Capital Management first reported a position in General Motors in Q4 2013 and has held it in 26 quarters since.
  • Graham Capital Management's General Motors position peaked at $30.3M in Q1 2015.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.