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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Machina Capital's GM Position: Q1 2026 in Review

Machina Capital increased its General Motors (GM) stake by 165% in Q1 2026, buying an estimated $2.25M and bringing the position to 45,484 shares worth $3.39M. The position accounts for 0.67% of the portfolio, ranked #36.

Machina Capital first reported a position in GM in Q4 2018 and has held it in 15 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Machina Capital held 45,484 shares of General Motors worth $3.39M as of Q1 2026.
Machina Capital bought 28,331 General Motors shares in Q1 2026, an estimated $2.25M.
General Motors made up 0.67% of Machina Capital's portfolio in Q1 2026, its #36 holding.
Machina Capital first reported a position in General Motors in Q4 2018 and has held it in 15 quarters since.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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