Machina Capital’s General Motors GM Stock Holding History

Machina 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 Q2	$4.77M	Buy	61,899 +16,415	+36%	+$1.29M	0.76%	32
2026 Q1	$3.39M	Buy	45,484 +28,331	+165%	+$2.25M	0.67%	36
2025 Q4	$1.39M	Sell	17,153 -32,519	-65%	-$2.29M	0.27%	136
2025 Q3	$3.03M	Buy	49,672 +6,725	+16%	+$375K	0.53%	63
2025 Q2	$2.11M	Buy	42,947 +20,429	+91%	+$968K	0.44%	83
2025 Q1	$1.06M	Buy	+22,518	New	+$1.11M	0.31%	117
2024 Q4	–	Sell	-10,300	Closed	-$462K	–	317
2024 Q3	$462K	Buy	+10,300	New	+$477K	0.18%	187
2024 Q1	–	Sell	-10,806	Closed	-$388K	–	292
2023 Q4	$388K	Sell	10,806 -1,795	-14%	-$55.5K	0.25%	154
2023 Q3	$415K	Sell	12,601 -14,605	-54%	-$519K	0.23%	166
2023 Q2	$1.05M	Buy	27,206 +25,334	+1,353%	+$876K	0.6%	42
2023 Q1	$68.7K	Sell	1,872 -10,728	-85%	-$406K	0.06%	299
2022 Q4	$424K	Buy	+12,600	New	+$466K	0.78%	43
2021 Q3	–	Sell	-7,500	Closed	-$444K	–	159
2021 Q2	$444K	Buy	+7,500	New	+$441K	0.75%	46
2020 Q1	–	Sell	-22,238	Closed	-$814K	–	116
2019 Q4	$814K	Buy	+22,238	New	+$808K	0.32%	119
2019 Q3	–	Sell	-1,553	Closed	-$60K	–	379
2019 Q2	$60K	Buy	+1,553	New	+$58.2K	0.02%	395
2019 Q1	–	Sell	-7,705	Closed	-$258K	–	500
2018 Q4	$258K	Buy	+7,705	New	+$266K	0.17%	188

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 $3.38T AUM 44.17% 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

Machina Capital's GM Position: Q2 2026 in Review

Machina Capital increased its General Motors (GM) stake by 36% in Q2 2026, buying an estimated $1.29M and bringing the position to 61,899 shares worth $4.77M. The position accounts for 0.76% of the portfolio, ranked #32.

Machina Capital first reported a position in GM in Q4 2018 and has held it in 16 quarters since. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Machina Capital held 61,899 shares of General Motors worth $4.77M as of Q2 2026.
Machina Capital bought 16,415 General Motors shares in Q2 2026, an estimated $1.29M.
General Motors made up 0.76% of Machina Capital's portfolio in Q2 2026, its #32 holding.
Machina Capital first reported a position in General Motors in Q4 2018 and has held it in 16 quarters since.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.