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	$7.45M	Sell	100,000 -160,000	-62%	-$12.7M	0.13%	189
2025 Q4	$21.1M	Buy	260,000 +60,000	+30%	+$4.23M	0.35%	110
2025 Q3	$12.2M	Buy	+200,000	New	+$11.2M	0.17%	179
2024 Q1	–	Sell	-200,000	Closed	-$7.18M	–	273
2023 Q4	$7.18M	Buy	+200,000	New	+$6.19M	0.18%	160
2022 Q1	–	Sell	-200,000	Closed	-$11.7M	–	283
2021 Q4	$11.7M	Sell	200,000 -100,000	-33%	-$5.84M	0.25%	118
2021 Q3	$15.8M	Buy	+300,000	New	+$15.9M	0.27%	120
2017 Q4	–	Sell	-100,000	Closed	-$4.04M	–	318
2017 Q3	$4.04M	Buy	+100,000	New	+$3.65M	0.04%	244

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

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.