Quinn Opportunity Partners’s General Motors GM Stock Holding History

Quinn Opportunity Partners’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	$1.01M	Sell	13,500 -2,500	-16%	-$199K	0.05%	211
2025 Q4	$1.3M	Buy	+16,000	New	+$1.13M	0.05%	204
2025 Q1	–	Sell	-126,107	Closed	-$6.72M	–	418
2024 Q4	$6.72M	Sell	126,107 -170,393	-57%	-$8.92M	0.45%	58
2024 Q3	$13.3M	Sell	296,500 -48,000	-14%	-$2.22M	1.29%	20
2024 Q2	$16M	Buy	344,500 +14,500	+4%	+$655K	1.82%	8
2024 Q1	$15M	Sell	330,000 -29,000	-8%	-$1.12M	1.66%	11
2023 Q4	$12.9M	Buy	359,000 +231,900	+182%	+$7.17M	1.34%	16
2023 Q3	$4.19M	Buy	+127,100	New	+$4.52M	0.54%	47
2022 Q3	–	Sell	-206,437	Closed	-$6.56M	–	198
2022 Q2	$6.56M	Buy	206,437 +39,000	+23%	+$1.46M	0.57%	38
2022 Q1	$7.32M	Buy	167,437 +12,079	+8%	+$603K	0.32%	43
2021 Q4	$9.11M	Buy	155,358 +110,079	+243%	+$6.43M	0.55%	39
2021 Q3	$2.39M	Hold	45,279	–	–	0.15%	111
2021 Q2	$2.68M	Hold	45,279	–	–	0.17%	101
2021 Q1	$2.6M	Buy	+45,279	New	+$2.4M	0.16%	103
2020 Q1	–	Sell	-120,000	Closed	-$4.39M	–	187
2019 Q4	$4.39M	Buy	120,000 +9,000	+8%	+$327K	0.54%	40
2019 Q3	$4.16M	Sell	111,000 -197,000	-64%	-$7.58M	0.5%	39
2019 Q2	$11.9M	Sell	308,000 -18,000	-6%	-$675K	1.48%	13
2019 Q1	$12.1M	Sell	326,000 -356,500	-52%	-$13.5M	1.65%	13
2018 Q4	$22.8M	Buy	682,500 +73,500	+12%	+$2.54M	3.17%	8
2018 Q3	$20.5M	Buy	609,000 +45,000	+8%	+$1.66M	2.92%	8
2018 Q2	$22.2M	Sell	564,000 -31,350	-5%	-$1.23M	2.96%	5
2018 Q1	$21.6M	Buy	595,350 +60,350	+11%	+$2.45M	2.78%	8
2017 Q4	$21.9M	Sell	535,000 -144,500	-21%	-$6.27M	3.57%	4
2017 Q3	$27.4M	Sell	679,500 -1,204	-0.2%	-$44K	4.32%	3
2017 Q2	$23.8M	Buy	680,704 +265,000	+64%	+$9M	3.94%	5
2017 Q1	$14.7M	Buy	415,704 +317,704	+324%	+$11.6M	3.4%	6
2016 Q4	$3.41M	Hold	98,000	–	–	1.03%	25
2016 Q3	$3.11M	Hold	98,000	–	–	1.13%	18
2016 Q2	$2.77M	Hold	98,000	–	–	1.08%	18
2016 Q1	$3.08M	Buy	98,000 +42,200	+76%	+$1.27M	1.18%	20
2015 Q4	$1.9M	Sell	55,800 -200	-0.4%	-$6.95K	0.84%	37
2015 Q3	$1.68M	Buy	56,000 +36,000	+180%	+$1.1M	0.78%	32
2015 Q2	$667K	Buy	20,000 +3,000	+18%	+$107K	0.32%	60
2015 Q1	$637K	Sell	17,000 -9,500	-36%	-$346K	0.34%	66
2014 Q4	$925K	Buy	+26,500	New	+$846K	0.44%	39

Other funds holding GM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quinn Opportunity Partners's GM Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its General Motors (GM) stake by 16% in Q1 2026, selling an estimated $199K and leaving 13,500 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #211.

Quinn Opportunity Partners first reported a position in GM in Q4 2014 and has held it in 35 quarters since. The position peaked at $27.4M in Q3 2017. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Quinn Opportunity Partners held 13,500 shares of General Motors worth $1.01M as of Q1 2026.
Quinn Opportunity Partners sold 2,500 General Motors shares in Q1 2026, an estimated $199K.
General Motors made up 0.05% of Quinn Opportunity Partners's portfolio in Q1 2026, its #211 holding.
Quinn Opportunity Partners first reported a position in General Motors in Q4 2014 and has held it in 35 quarters since.
Quinn Opportunity Partners's General Motors position peaked at $27.4M in Q3 2017.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.