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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
Q2 		– Sell
-150
Closed -$11.2K – 230
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rogco LP's GM Position: Q2 2026 in Review

Rogco LP sold out of General Motors (GM) in Q2 2026, closing a stake of 150 shares — an estimated $11.2K sold.

Rogco LP first reported a position in GM in Q3 2023 and held it in 6 quarters. The position peaked at $245K in Q2 2024. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Rogco LP reported no remaining General Motors position as of Q2 2026 after selling out during the quarter.
  • Rogco LP sold 150 General Motors shares in Q2 2026, an estimated $11.2K.
  • Rogco LP first reported a position in General Motors in Q3 2023 and held it in 6 quarters.
  • Rogco LP's General Motors position peaked at $245K in Q2 2024.
  • 1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.