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Shellback Capital’s General Motors GM Stock Holding History

Shellback 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
2025
Q4 		– Sell
-150,000
Closed -$9.15M – 101
2025
Q3 		$9.15M Buy
+150,000
New +$8.36M 0.58% 57
2015
Q2 		– Sell
-300,000
Closed -$11.3M – 101
2015
Q1 		$11.3M Buy
+300,000
New +$10.9M 0.81% 53

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shellback Capital's GM Position: Q4 2025 in Review

Shellback Capital sold out of General Motors (GM) in Q4 2025, closing a stake of 150,000 shares — an estimated $9.15M sold.

Shellback Capital first reported a position in GM in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 1,547 funds tracked by Wall St. Rank hold GM as of Q4 2025.

  • Shellback Capital reported no remaining General Motors position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 150,000 General Motors shares in Q4 2025, an estimated $9.15M.
  • Shellback Capital first reported a position in General Motors in Q1 2015 and held it in 2 quarters.
  • Shellback Capital's General Motors position peaked at $11.3M in Q1 2015.
  • 1,547 funds tracked by Wall St. Rank held General Motors as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.