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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neo Ivy Capital Management's GM Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in General Motors (GM) in Q1 2026: 19,058 shares worth $1.42M. The stake represents 0.37% of the portfolio and ranks #105 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GM as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in GM in Q4 2018 and has held it in 15 quarters since. 1,515 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Neo Ivy Capital Management held 19,058 shares of General Motors worth $1.42M as of Q1 2026.
  • General Motors was a new Neo Ivy Capital Management position in Q1 2026.
  • General Motors made up 0.37% of Neo Ivy Capital Management's portfolio in Q1 2026, its #105 holding.
  • Neo Ivy Capital Management first reported a position in General Motors in Q4 2018 and has held it in 15 quarters since.
  • 1,515 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.