Parametrica Management’s General Motors GM Stock Holding History

Parametrica 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
2025 Q2	–	Sell	-43,800	Closed	-$2.06M	–	30
2025 Q1	$2.06M	Buy	43,800 +18,581	+74%	+$916K	3.47%	9
2024 Q4	$1.34M	Buy	+25,219	New	+$1.32M	1.78%	15
2021 Q1	–	Sell	-10,327	Closed	-$430K	–	197
2020 Q4	$430K	Buy	+10,327	New	+$401K	0.27%	79
2019 Q1	–	Sell	-8,609	Closed	-$288K	–	231
2018 Q4	$288K	Buy	+8,609	New	+$297K	0.35%	131
2017 Q4	–	Sell	-9,788	Closed	-$395K	–	402
2017 Q3	$395K	Buy	+9,788	New	+$358K	0.17%	126
2014 Q4	–	Sell	-7,218	Closed	-$231K	–	54
2014 Q3	$231K	Sell	7,218 -2,124	-23%	-$74K	1.34%	37
2014 Q2	$339K	Buy	+9,342	New	+$326K	2.57%	6

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's GM Position: Q2 2025 in Review

Parametrica Management sold out of General Motors (GM) in Q2 2025, closing a stake of 43,800 shares — an estimated $2.06M sold.

Parametrica Management first reported a position in GM in Q2 2014 and held it in 7 quarters. The position peaked at $2.06M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold GM as of Q2 2025.

Parametrica Management reported no remaining General Motors position as of Q2 2025 after selling out during the quarter.
Parametrica Management sold 43,800 General Motors shares in Q2 2025, an estimated $2.06M.
Parametrica Management first reported a position in General Motors in Q2 2014 and held it in 7 quarters.
Parametrica Management's General Motors position peaked at $2.06M in Q1 2025.
1,303 funds tracked by Wall St. Rank held General Motors as of Q2 2025.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.