RBF Capital’s General Motors GM Stock Holding History

RBF Capital’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
2024 Q4	–	Sell	-10,000	Closed	-$448K	–	576
2024 Q3	$448K	Sell	10,000 -20,000	-67%	-$927K	0.02%	432
2024 Q2	$1.39M	Sell	30,000 -10,000	-25%	-$451K	0.08%	231
2024 Q1	$1.81M	Sell	40,000 -15,000	-27%	-$581K	0.1%	205
2023 Q4	$1.98M	Buy	55,000 +14,970	+37%	+$463K	0.12%	180
2023 Q3	$1.32M	Sell	40,030 -20,000	-33%	-$711K	0.09%	219
2023 Q2	$2.31M	Sell	60,030 -100,000	-62%	-$3.46M	0.14%	150
2023 Q1	$2.23M	Buy	160,030 +40,030	+33%	+$1.51M	0.16%	145
2022 Q4	$4.04M	Buy	120,000 +60,000	+100%	+$2.22M	0.3%	84
2022 Q3	$1.93M	Hold	60,000	–	–	0.16%	145
2022 Q2	$2.62M	Hold	60,000	–	–	0.18%	132
2022 Q1	$2.62M	Sell	60,000 -40,000	-40%	-$2M	0.17%	144
2021 Q4	$5.86M	Sell	100,000 -20,000	-17%	-$1.17M	0.36%	66
2021 Q3	$6.33M	Sell	120,000 -60,000	-33%	-$3.19M	0.35%	58
2021 Q2	$10.7M	Sell	180,000 -968	-0.5%	-$56.9K	0.6%	32
2021 Q1	$11.5M	Buy	180,968 +69,218	+62%	+$3.68M	0.72%	28
2020 Q4	$5.11M	Buy	111,750 +51,750	+86%	+$2.01M	0.39%	54
2020 Q3	$1.77M	Sell	60,000 -95,000	-61%	-$2.67M	0.18%	118
2020 Q2	$3.92M	Buy	+155,000	New	+$3.77M	0.42%	49
2020 Q1	–	Sell	-75,000	Closed	-$2.75M	–	380
2019 Q4	$2.75M	Buy	+75,000	New	+$2.73M	0.26%	85
2015 Q1	–	Sell	-6,000	Closed	-$209K	–	300
2014 Q4	$209K	Buy	+6,000	New	+$192K	0.04%	245
2014 Q3	–	Sell	-6,000	Closed	-$209K	–	285
2014 Q2	$218K	Hold	6,000	–	–	0.05%	236
2014 Q1	$207K	Hold	6,000	–	–	0.05%	238
2013 Q4	$245K	Hold	6,000	–	–	0.06%	225
2013 Q3	$216K	Sell	6,000 -4,000	-40%	-$143K	0.06%	233
2013 Q2	$333K	Buy	+10,000	New	+$317K	0.09%	189

Other funds holding GM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

RBF Capital's GM Position: Q4 2024 in Review

RBF Capital sold out of General Motors (GM) in Q4 2024, closing a stake of 10,000 shares — an estimated $448K sold.

RBF Capital first reported a position in GM in Q2 2013 and held it in 25 quarters. The position peaked at $11.5M in Q1 2021. 1,360 funds tracked by Wall St. Rank hold GM as of Q4 2024.

RBF Capital reported no remaining General Motors position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 10,000 General Motors shares in Q4 2024, an estimated $448K.
RBF Capital first reported a position in General Motors in Q2 2013 and held it in 25 quarters.
RBF Capital's General Motors position peaked at $11.5M in Q1 2021.
1,360 funds tracked by Wall St. Rank held General Motors as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.