Mount Lucas Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
14,625
-13,872
| -49% | -$1.1M | 0.4% | 66 |
|
|
2025
Q4 | $2.32M | Buy |
28,497
+271
| +1% | +$19.1K | 0.93% | 22 |
|
|
2025
Q3 | $1.72M | Sell |
28,226
-756
| -3% | -$42.2K | 0.71% | 37 |
|
|
2025
Q2 | $1.43M | Sell |
28,982
-6,798
| -19% | -$322K | 0.61% | 43 |
|
|
2025
Q1 | $1.68M | Buy |
35,780
+17,603
| +97% | +$867K | 0.54% | 46 |
|
|
2024
Q4 | $968K | Sell |
18,177
-1,081
| -6% | -$56.6K | 0.34% | 68 |
|
|
2024
Q3 | $864K | Sell |
19,258
-28,998
| -60% | -$1.34M | 0.29% | 86 |
|
|
2024
Q2 | $2.24M | Sell |
48,256
-10,442
| -18% | -$471K | 0.64% | 56 |
|
|
2024
Q1 | $2.66M | Sell |
58,698
-5,261
| -8% | -$204K | 0.73% | 38 |
|
|
2023
Q4 | $2.3M | Buy |
63,959
+890
| +1% | +$27.5K | 0.66% | 65 |
|
|
2023
Q3 | $2.08M | Sell |
63,069
-2,503
| -4% | -$88.9K | 0.73% | 63 |
|
|
2023
Q2 | $2.53M | Buy |
+65,572
| New | +$2.27M | 0.85% | 46 |
|
|
2022
Q2 | – | Sell |
-64,179
| Closed | -$2.81M | – | 114 |
|
|
2022
Q1 | $2.81M | Sell |
64,179
-6,491
| -9% | -$324K | 0.82% | 44 |
|
|
2021
Q4 | $4.14M | Sell |
70,670
-2,115
| -3% | -$124K | 1.18% | 23 |
|
|
2021
Q3 | $3.84M | Sell |
72,785
-5,676
| -7% | -$302K | 1.16% | 33 |
|
|
2021
Q2 | $4.64M | Buy |
+78,461
| New | +$4.61M | 1.23% | 20 |
|
|
2020
Q2 | – | Sell |
-216,697
| Closed | -$4.5M | – | 70 |
|
|
2020
Q1 | $4.5M | Buy |
216,697
+57,308
| +36% | +$1.75M | 0.93% | 17 |
|
|
2019
Q4 | $5.83M | Sell |
159,389
-57,664
| -27% | -$2.1M | 1.16% | 29 |
|
|
2019
Q3 | $8.13M | Sell |
217,053
-15,204
| -7% | -$585K | 1.46% | 22 |
|
|
2019
Q2 | $8.95M | Sell |
232,257
-2,623
| -1% | -$98.3K | 1.51% | 19 |
|
|
2019
Q1 | $8.71M | Buy |
+234,880
| New | +$8.92M | 1.44% | 25 |
|
|
2017
Q3 | – | Sell |
-286,106
| Closed | -$9.99M | – | 119 |
|
|
2017
Q2 | $9.99M | Buy |
286,106
+2,067
| +0.7% | +$70.2K | 1.88% | 21 |
|
|
2017
Q1 | $10M | Sell |
284,039
-342,490
| -55% | -$12.5M | 2% | 11 |
|
|
2016
Q4 | $21.8M | Sell |
626,529
-115,147
| -16% | -$3.87M | 4.14% | 3 |
|
|
2016
Q3 | $23.6M | Sell |
741,676
-82,083
| -10% | -$2.56M | 4.19% | 3 |
|
|
2016
Q2 | $23.3M | Sell |
823,759
-4,722
| -0.6% | -$143K | 3.96% | 4 |
|
|
2016
Q1 | $26M | Buy |
828,481
+281,434
| +51% | +$8.47M | 4.53% | 2 |
|
|
2015
Q4 | $18.6M | Buy |
547,047
+16,673
| +3% | +$579K | 2.76% | 8 |
|
|
2015
Q3 | $15.9M | Buy |
+530,374
| New | +$16.2M | 2.01% | 12 |
|
Other funds holding GM
VCM
VPM
Mount Lucas Management's GM Position: Q1 2026 in Review
Mount Lucas Management reduced its General Motors (GM) stake by 49% in Q1 2026, selling an estimated $1.1M and leaving 14,625 shares worth $1.09M. The position accounts for 0.4% of the portfolio, ranked #66.
Mount Lucas Management first reported a position in GM in Q3 2015 and has held it in 29 quarters since. The position peaked at $26M in Q1 2016. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.
- Mount Lucas Management held 14,625 shares of General Motors worth $1.09M as of Q1 2026.
- Mount Lucas Management sold 13,872 General Motors shares in Q1 2026, an estimated $1.1M.
- General Motors made up 0.4% of Mount Lucas Management's portfolio in Q1 2026, its #66 holding.
- Mount Lucas Management first reported a position in General Motors in Q3 2015 and has held it in 29 quarters since.
- Mount Lucas Management's General Motors position peaked at $26M in Q1 2016.
- 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.