Philadelphia Financial Management of San Francisco’s General Motors GM Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-254,590	Closed	-$20.7M	–	55
2025 Q4	$20.7M	Buy	+254,590	New	+$17.9M	2.22%	10
2024 Q3	–	Sell	-263,721	Closed	-$12.3M	–	54
2024 Q2	$12.3M	Buy	263,721 +27,549	+12%	+$1.24M	2.15%	19
2024 Q1	$10.7M	Buy	+236,172	New	+$9.15M	1.83%	25
2021 Q4	–	Sell	-364,312	Closed	-$19.2M	–	38
2021 Q3	$19.2M	Buy	+364,312	New	+$19.4M	6.11%	5
2019 Q2	–	Sell	-238,898	Closed	-$8.86M	–	51
2019 Q1	$8.86M	Buy	+238,898	New	+$9.07M	1.49%	31
2014 Q4	–	Sell	-150,000	Closed	-$4.79M	–	45
2014 Q3	$4.79M	Buy	+150,000	New	+$5.23M	0.89%	38

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GM Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of General Motors (GM) in Q1 2026, closing a stake of 254,590 shares — an estimated $20.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in GM in Q3 2014 and held it in 6 quarters. The position peaked at $20.7M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 254,590 General Motors shares in Q1 2026, an estimated $20.7M.
Philadelphia Financial Management of San Francisco first reported a position in General Motors in Q3 2014 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's General Motors position peaked at $20.7M in Q4 2025.
1,516 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.