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 Q2	$43.2M	Buy	+560,000	New	+$44M	0.1%	211
2025 Q2	–	Sell	-1,500,000	Closed	-$70.5M	–	803
2025 Q1	$70.5M	Buy	+1,500,000	New	+$73.9M	0.21%	137
2020 Q1	–	Sell	-2,900,000	Closed	-$106M	–	726
2019 Q4	$106M	Buy	+2,900,000	New	+$105M	0.95%	29
2019 Q1	–	Sell	-1,275,000	Closed	-$42.6M	–	701
2018 Q4	$42.6M	Hold	1,275,000	–	–	0.69%	52
2018 Q3	$42.9M	Buy	+1,275,000	New	+$47M	0.69%	49

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's GM Position: Q2 2026 in Review

Holocene Advisors sold out of General Motors (GM) in Q2 2026, closing a stake of 1,972,099 shares — an estimated $155M sold.

Holocene Advisors first reported a position in GM in Q4 2017 and held it in 21 quarters. The position peaked at $298M in Q4 2025. 1,571 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Holocene Advisors reported no remaining General Motors position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 1,972,099 General Motors shares in Q2 2026, an estimated $155M.
Holocene Advisors first reported a position in General Motors in Q4 2017 and held it in 21 quarters.
Holocene Advisors's General Motors position peaked at $298M in Q4 2025.
1,571 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.