Neo Ivy Capital Management’s General Motors GM Stock Holding History

Neo Ivy Capital 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 Q2	$2.44M	Buy	31,631 +12,573	+66%	+$988K	0.56%	63
2026 Q1	$1.42M	Buy	+19,058	New	+$1.52M	0.37%	105
2025 Q3	–	Sell	-23,252	Closed	-$1.14M	–	444
2025 Q2	$1.14M	Buy	23,252 +1,006	+5%	+$47.7K	0.37%	96
2025 Q1	$1.05M	Buy	22,246 +15,487	+229%	+$763K	0.33%	116
2024 Q4	$360K	Buy	+6,759	New	+$354K	0.07%	188
2023 Q4	$80K	Sell	2,222 -11,854	-84%	-$367K	0.18%	143
2023 Q3	$464K	Buy	+14,076	New	+$500K	0.2%	176
2022 Q4	$483K	Buy	+14,370	New	+$531K	0.33%	132
2022 Q1	–	Sell	-9,346	Closed	-$548K	–	531
2021 Q4	$548K	Buy	+9,346	New	+$546K	0.79%	21
2021 Q3	–	Sell	-5,062	Closed	-$300K	–	539
2021 Q2	$300K	Buy	5,062 +438	+9%	+$25.7K	0.3%	125
2021 Q1	$266K	Buy	+4,624	New	+$246K	0.29%	124
2020 Q2	–	Sell	-14,402	Closed	-$299K	–	509
2020 Q1	$299K	Buy	14,402 +3,964	+38%	+$121K	0.49%	58
2019 Q4	$382K	Buy	10,438 +5,236	+101%	+$190K	0.44%	93
2019 Q3	$193K	Buy	+5,202	New	+$200K	0.13%	205
2019 Q2	–	Sell	-37,630	Closed	-$1.4M	–	329
2019 Q1	$1.4M	Buy	37,630 +12,943	+52%	+$492K	0.79%	40
2018 Q4	$826K	Buy	+24,687	New	+$852K	0.65%	47

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

Neo Ivy Capital Management's GM Position: Q2 2026 in Review

Neo Ivy Capital Management increased its General Motors (GM) stake by 66% in Q2 2026, buying an estimated $988K and bringing the position to 31,631 shares worth $2.44M. The position accounts for 0.56% of the portfolio, ranked #63.

Neo Ivy Capital Management 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.

Neo Ivy Capital Management held 31,631 shares of General Motors worth $2.44M as of Q2 2026.
Neo Ivy Capital Management bought 12,573 General Motors shares in Q2 2026, an estimated $988K.
General Motors made up 0.56% of Neo Ivy Capital Management's portfolio in Q2 2026, its #63 holding.
Neo Ivy Capital Management 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 Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.