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Rogco LP’s General Motors GM Stock Holding History

Rogco LP’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 		$11.2K Hold
150
– – ﹤0.01% 179
2025
Q4 		$12.2K Buy
+150
New +$10.6K ﹤0.01% 169
2024
Q3 		– Sell
-5,265
Closed -$245K – 243
2024
Q2 		$245K Buy
5,265
+647
+14% +$29.2K 0.1% 100
2024
Q1 		$209K Buy
4,618
+1,206
+35% +$46.7K 0.09% 102
2023
Q4 		$123K Buy
3,412
+1,586
+87% +$49K 0.05% 110
2023
Q3 		$60.2K Buy
+1,826
New +$64.9K 0.03% 122

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rogco LP's GM Position: Q1 2026 in Review

Rogco LP held its General Motors (GM) position steady in Q1 2026 at 150 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Rogco LP first reported a position in GM in Q3 2023 and has held it in 6 quarters since. The position peaked at $245K in Q2 2024. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Rogco LP held 150 shares of General Motors worth $11.2K as of Q1 2026.
  • Rogco LP left its General Motors share count unchanged in Q1 2026.
  • General Motors made up ﹤0.01% of Rogco LP's portfolio in Q1 2026, its #179 holding.
  • Rogco LP first reported a position in General Motors in Q3 2023 and has held it in 6 quarters since.
  • Rogco LP's General Motors position peaked at $245K in Q2 2024.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.