Occudo Quantitative Strategies’s General Motors GM Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-8,744	Closed	-$672K	–	840
2026 Q1	$672K	Sell	8,744 -62,287	-88%	-$4.95M	0.04%	460
2025 Q4	$5.78M	Buy	71,031 +67,317	+1,813%	+$4.75M	0.39%	80
2025 Q3	$226K	Buy	+3,714	New	+$207K	0.03%	560
2025 Q2	–	Sell	-81,663	Closed	-$3.81M	–	736
2025 Q1	$3.81M	Buy	81,663 +44,324	+119%	+$2.18M	0.51%	41
2024 Q4	$1.99M	Buy	+37,339	New	+$1.96M	0.36%	66
2024 Q3	–	Sell	-43,849	Closed	-$2.04M	–	821
2024 Q2	$2.04M	Buy	+43,849	New	+$1.98M	0.36%	67
2024 Q1	–	Sell	-43,001	Closed	-$1.54M	–	846
2023 Q4	$1.54M	Buy	43,001 +14,271	+50%	+$441K	0.21%	133
2023 Q3	$947K	Sell	28,730 -10,117	-26%	-$359K	0.12%	280
2023 Q2	$1.5M	Buy	+38,847	New	+$1.34M	0.16%	201
2022 Q3	–	Sell	-7,714	Closed	-$245K	–	1277
2022 Q2	$245K	Sell	7,714 -34,700	-82%	-$1.3M	0.02%	850
2022 Q1	$1.85M	Buy	+42,414	New	+$2.12M	0.16%	191
2021 Q1	–	Sell	-38,965	Closed	-$1.62M	–	823
2020 Q4	$1.62M	Buy	+38,965	New	+$1.51M	0.51%	15

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

Occudo Quantitative Strategies's GM Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of General Motors (GM) in Q2 2026, closing a stake of 8,744 shares — an estimated $672K sold.

Occudo Quantitative Strategies first reported a position in GM in Q4 2020 and held it in 12 quarters. The position peaked at $5.78M in Q4 2025. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

Occudo Quantitative Strategies reported no remaining General Motors position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 8,744 General Motors shares in Q2 2026, an estimated $672K.
Occudo Quantitative Strategies first reported a position in General Motors in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's General Motors position peaked at $5.78M in Q4 2025.
1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.