Holocene Advisors
GM icon

Holocene Advisors’s General Motors GM Stock Holding History

Holocene Advisors’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 		$147M Sell
1,972,099
-1,696,098
-46% -$135M 0.35% 78
2025
Q4 		$298M Buy
+3,668,197
New +$259M 0.63% 34
2024
Q3 		– Sell
-2,753,672
Closed -$128M – 775
2024
Q2 		$128M Sell
2,753,672
-814,107
-23% -$36.8M 0.53% 60
2024
Q1 		$162M Buy
3,567,779
+3,109,660
+679% +$121M 0.59% 52
2023
Q4 		$16.5M Buy
+458,119
New +$14.2M 0.06% 231
2022
Q1 		– Sell
-6,246
Closed -$366K – 926
2021
Q4 		$366K Sell
6,246
-1,894,098
-100% -$111M ﹤0.01% 803
2021
Q3 		$100M Buy
1,900,344
+638,869
+51% +$34M 0.54% 53
2021
Q2 		$74.6M Sell
1,261,475
-34,117
-3% -$2.01M 0.42% 83
2021
Q1 		$74.4M Buy
1,295,592
+799,936
+161% +$42.5M 0.47% 62
2020
Q4 		$20.6M Buy
+495,656
New +$19.3M 0.13% 204
2020
Q3 		– Sell
-5,440,429
Closed -$138M – 713
2020
Q2 		$138M Buy
5,440,429
+4,325,750
+388% +$105M 1.21% 17
2020
Q1 		$23.2M Sell
1,114,679
-3,077,450
-73% -$94M 0.25% 117
2019
Q4 		$153M Sell
4,192,129
-1,387,204
-25% -$50.4M 1.38% 11
2019
Q3 		$209M Buy
5,579,333
+2,117,976
+61% +$81.5M 2.15% 4
2019
Q2 		$133M Buy
3,461,357
+2,635,687
+319% +$98.8M 1.7% 7
2019
Q1 		$30.6M Sell
825,670
-245,560
-23% -$9.33M 0.47% 65
2018
Q4 		$35.8M Buy
1,071,230
+1,066,878
+24,515% +$36.8M 0.58% 56
2018
Q3 		$147K Sell
4,352
-1,482,747
-100% -$54.6M ﹤0.01% 705
2018
Q2 		$58.6M Buy
1,487,099
+231,467
+18% +$9.11M 1.25% 28
2018
Q1 		$45.6M Buy
1,255,632
+580,848
+86% +$23.6M 1.03% 39
2017
Q4 		$27.7M Buy
+674,784
New +$29.3M 0.7% 51

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

Holocene Advisors's GM Position: Q1 2026 in Review

Holocene Advisors reduced its General Motors (GM) stake by 46% in Q1 2026, selling an estimated $135M and leaving 1,972,099 shares worth $147M. The position accounts for 0.35% of the portfolio, ranked #78.

Holocene Advisors first reported a position in GM in Q4 2017 and has held it in 21 quarters since. The position peaked at $298M in Q4 2025. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Holocene Advisors held 1,972,099 shares of General Motors worth $147M as of Q1 2026.
  • Holocene Advisors sold 1,696,098 General Motors shares in Q1 2026, an estimated $135M.
  • General Motors made up 0.35% of Holocene Advisors's portfolio in Q1 2026, its #78 holding.
  • Holocene Advisors first reported a position in General Motors in Q4 2017 and has held it in 21 quarters since.
  • Holocene Advisors's General Motors position peaked at $298M in Q4 2025.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.