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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 1.54% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Point72 Italy's GM Position: Q3 2025 in Review

Point72 Italy reduced its General Motors (GM) stake by 80% in Q3 2025, selling an estimated $7.56M and leaving 34,091 shares worth $2.08M. The position accounts for 1.54% of the portfolio, ranked #15.

Point72 Italy first reported a position in GM in Q4 2023 and has held it in 8 quarters since. The position peaked at $20.5M in Q1 2024. 1,349 funds tracked by Wall St. Rank hold GM as of Q3 2025.

  • Point72 Italy held 34,091 shares of General Motors worth $2.08M as of Q3 2025.
  • Point72 Italy sold 135,657 General Motors shares in Q3 2025, an estimated $7.56M.
  • General Motors made up 1.54% of Point72 Italy's portfolio in Q3 2025, its #15 holding.
  • Point72 Italy first reported a position in General Motors in Q4 2023 and has held it in 8 quarters since.
  • Point72 Italy's General Motors position peaked at $20.5M in Q1 2024.
  • 1,349 funds tracked by Wall St. Rank held General Motors as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.