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Scopus Asset Management’s General Motors GM Stock Holding History

Scopus Asset Management’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 		$5.59M Sell
75,000
-131,972
-64% -$10.5M 0.1% 217
2025
Q4 		$16.8M Buy
206,972
+106,972
+107% +$7.54M 0.28% 129
2025
Q3 		$6.1M Buy
+100,000
New +$5.58M 0.08% 225
2022
Q1 		– Sell
-136,227
Closed -$7.99M – 284
2021
Q4 		$7.99M Buy
136,227
+91,897
+207% +$5.37M 0.17% 164
2021
Q3 		$2.34M Sell
44,330
-162,200
-79% -$8.62M 0.04% 289
2021
Q2 		$12.2M Buy
206,530
+87,730
+74% +$5.16M 0.16% 163
2021
Q1 		$6.83M Buy
118,800
+3,800
+3% +$202K 0.09% 218
2020
Q4 		$4.79M Buy
+115,000
New +$4.47M 0.08% 234
2018
Q4 		– Sell
-320,250
Closed -$10.8M – 156
2018
Q3 		$10.8M Buy
320,250
+80,250
+33% +$2.96M 0.14% 149
2018
Q2 		$9.46M Buy
+240,000
New +$9.45M 0.09% 215
2014
Q2 		– Sell
-175,000
Closed -$6.02M – 204
2014
Q1 		$6.02M Sell
175,000
-1,372,942
-89% -$50.4M 0.16% 137
2013
Q4 		$63.3M Buy
1,547,942
+920,942
+147% +$34.8M 1.47% 15
2013
Q3 		$22.6M Buy
627,000
+91,828
+17% +$3.29M 0.57% 56
2013
Q2 		$17.8M Buy
+535,172
New +$17M 0.49% 58

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

Scopus Asset Management's GM Position: Q1 2026 in Review

Scopus Asset Management reduced its General Motors (GM) stake by 64% in Q1 2026, selling an estimated $10.5M and leaving 75,000 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #217.

Scopus Asset Management first reported a position in GM in Q2 2013 and has held it in 14 quarters since. The position peaked at $63.3M in Q4 2013. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Scopus Asset Management held 75,000 shares of General Motors worth $5.59M as of Q1 2026.
  • Scopus Asset Management sold 131,972 General Motors shares in Q1 2026, an estimated $10.5M.
  • General Motors made up 0.1% of Scopus Asset Management's portfolio in Q1 2026, its #217 holding.
  • Scopus Asset Management first reported a position in General Motors in Q2 2013 and has held it in 14 quarters since.
  • Scopus Asset Management's General Motors position peaked at $63.3M in Q4 2013.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.