Holocene Advisors
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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
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
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. 1,511 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.
  • 1,511 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.