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IEQ Capital’s General Motors GM Stock Holding History

IEQ Capital’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 		$76.3M Buy
1,023,571
+111,237
+12% +$8.84M 0.35% 48
2025
Q4 		$74.2M Sell
912,334
-11,926
-1% -$841K 0.22% 53
2025
Q3 		$56.4M Buy
924,260
+290,138
+46% +$16.2M 0.17% 63
2025
Q2 		$31.2M Buy
634,122
+126,909
+25% +$6.01M 0.19% 72
2025
Q1 		$23.9M Buy
507,213
+355,235
+234% +$17.5M 0.19% 85
2024
Q4 		$8.1M Buy
151,978
+39,016
+35% +$2.04M 0.08% 169
2024
Q3 		$5.07M Buy
112,962
+10,366
+10% +$480K 0.06% 195
2024
Q2 		$4.77M Buy
102,596
+8,211
+9% +$371K 0.06% 193
2024
Q1 		$4.28M Buy
94,385
+16,459
+21% +$638K 0.06% 197
2023
Q4 		$2.8M Sell
77,926
-17,331
-18% -$536K 0.05% 235
2023
Q3 		$3.14M Sell
95,257
-1,590
-2% -$56.5K 0.06% 190
2023
Q2 		$3.73M Buy
96,847
+1,928
+2% +$66.7K 0.08% 177
2023
Q1 		$3.48M Sell
94,919
-3,832
-4% -$145K 0.08% 177
2022
Q4 		$3.32M Buy
98,751
+55,835
+130% +$2.06M 0.09% 164
2022
Q3 		$1.38M Buy
42,916
+20,339
+90% +$746K 0.04% 295
2022
Q2 		$717K Sell
22,577
-3,272
-13% -$123K 0.02% 386
2022
Q1 		$1.13M Buy
25,849
+361
+1% +$18K 0.03% 305
2021
Q4 		$1.49M Buy
25,488
+6,900
+37% +$403K 0.03% 234
2021
Q3 		$980K Sell
18,588
-2,531
-12% -$135K 0.03% 299
2021
Q2 		$1.25M Buy
21,119
+6,195
+42% +$364K 0.04% 223
2021
Q1 		$857K Buy
+14,924
New +$793K 0.04% 221
2020
Q4 		– Sell
-11,966
Closed -$354K – 287
2020
Q3 		$354K Buy
11,966
+2,937
+33% +$82.5K 0.02% 278
2020
Q2 		$228K Sell
9,029
-10,909
-55% -$265K 0.01% 271
2020
Q1 		$414K Sell
19,938
-57,302
-74% -$1.75M 0.03% 233
2019
Q4 		$2.83M Buy
+77,240
New +$2.81M 0.25% 69

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

IEQ Capital's GM Position: Q1 2026 in Review

IEQ Capital increased its General Motors (GM) stake by 12% in Q1 2026, buying an estimated $8.84M and bringing the position to 1,023,571 shares worth $76.3M. The position accounts for 0.35% of the portfolio, ranked #48.

IEQ Capital first reported a position in GM in Q4 2019 and has held it in 25 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • IEQ Capital held 1,023,571 shares of General Motors worth $76.3M as of Q1 2026.
  • IEQ Capital bought 111,237 General Motors shares in Q1 2026, an estimated $8.84M.
  • General Motors made up 0.35% of IEQ Capital's portfolio in Q1 2026, its #48 holding.
  • IEQ Capital first reported a position in General Motors in Q4 2019 and has held it in 25 quarters since.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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