Point72 Italy’s General Motors GM Stock Holding History

Point72 Italy’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 Q3	$2.08M	Sell	34,091 -135,657	-80%	-$7.56M	1.73%	15
2025 Q2	$8.35M	Buy	169,748 +53,548	+46%	+$2.54M	4.12%	11
2025 Q1	$5.46M	Sell	116,200 -104,575	-47%	-$5.15M	5.38%	7
2024 Q4	$11.8M	Buy	220,775 +142,068	+181%	+$7.44M	6.49%	5
2024 Q3	$3.53M	Sell	78,707 -152,504	-66%	-$7.07M	1.15%	22
2024 Q2	$10.7M	Sell	231,211 -221,591	-49%	-$10M	4.65%	8
2024 Q1	$20.5M	Buy	452,802 +84,810	+23%	+$3.29M	8.42%	3
2023 Q4	$13.2M	Buy	+367,992	New	+$11.4M	7.68%	4

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return