Martingale Asset Management’s General Motors GM Stock Holding History

Martingale Asset Management’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	$14.2M	Buy	191,087 +136,146	+248%	+$10.8M	0.36%	101
2025 Q4	$4.47M	Buy	54,941 +48,887	+808%	+$3.45M	0.11%	173
2025 Q3	$369K	Buy	+6,054	New	+$338K	0.01%	663
2018 Q1	–	Sell	-8,875	Closed	-$364K	–	952
2017 Q4	$364K	Sell	8,875 -5,398	-38%	-$234K	﹤0.01%	865
2017 Q3	$577K	Buy	14,273 +193	+1%	+$7.05K	0.01%	820
2017 Q2	$492K	Buy	+14,080	New	+$478K	0.01%	826
2017 Q1	–	Sell	-112,173	Closed	-$3.91M	–	952
2016 Q4	$3.91M	Buy	+112,173	New	+$3.77M	0.06%	373
2016 Q3	–	Sell	-12,155	Closed	-$344K	–	966
2016 Q2	$344K	Buy	+12,155	New	+$369K	0.01%	725
2016 Q1	–	Sell	-109,687	Closed	-$3.73M	–	827
2015 Q4	$3.73M	Buy	+109,687	New	+$3.81M	0.08%	243

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

Martingale Asset Management's GM Position: Q1 2026 in Review

Martingale Asset Management increased its General Motors (GM) stake by 248% in Q1 2026, buying an estimated $10.8M and bringing the position to 191,087 shares worth $14.2M. The position accounts for 0.36% of the portfolio, ranked #101.

Martingale Asset Management first reported a position in GM in Q4 2015 and has held it in 9 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Martingale Asset Management held 191,087 shares of General Motors worth $14.2M as of Q1 2026.
Martingale Asset Management bought 136,146 General Motors shares in Q1 2026, an estimated $10.8M.
General Motors made up 0.36% of Martingale Asset Management's portfolio in Q1 2026, its #101 holding.
Martingale Asset Management first reported a position in General Motors in Q4 2015 and has held it in 9 quarters since.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.