Squarepoint
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Squarepoint’s General Motors GM Stock Holding History

Squarepoint’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 		$28.4M Buy
380,900
+202,200
+113% +$16.1M 0.03% 536
2025
Q4 		$14.5M Sell
178,700
-93,900
-34% -$6.62M 0.02% 894
2025
Q3 		$16.6M Sell
272,600
-726,700
-73% -$40.5M 0.02% 837
2025
Q2 		$49.2M Buy
999,300
+428,300
+75% +$20.3M 0.05% 405
2025
Q1 		$26.9M Sell
571,000
-18,400
-3% -$907K 0.03% 564
2024
Q4 		$31.4M Buy
589,400
+67,800
+13% +$3.55M 0.03% 554
2024
Q3 		$23.4M Sell
521,600
-1,418,100
-73% -$65.7M 0.04% 526
2024
Q2 		$90.1M Buy
1,939,700
+535,300
+38% +$24.2M 0.15% 115
2024
Q1 		$63.7M Buy
1,404,400
+958,700
+215% +$37.2M 0.11% 189
2023
Q4 		$16M Sell
445,700
-277,100
-38% -$8.57M 0.03% 676
2023
Q3 		$23.8M Buy
722,800
+408,400
+130% +$14.5M 0.06% 379
2023
Q2 		$12.1M Buy
314,400
+31,900
+11% +$1.1M 0.04% 566
2023
Q1 		$10.4M Buy
282,500
+177,900
+170% +$6.73M 0.04% 529
2022
Q4 		$3.52M Buy
104,600
+67,300
+180% +$2.49M 0.01% 1021
2022
Q3 		$1.2M Sell
37,300
-3,900
-9% -$143K 0.01% 1638
2022
Q2 		$1.31M Buy
41,200
+10,600
+35% +$398K 0.01% 1438
2022
Q1 		$1.34M Buy
+30,600
New +$1.53M 0.01% 1403
2021
Q4 		– Sell
-11,700
Closed -$617K – 3293
2021
Q3 		$617K Buy
11,700
+3,900
+50% +$207K ﹤0.01% 1835
2021
Q2 		$462K Buy
+7,800
New +$458K ﹤0.01% 2191
2021
Q1 		– Sell
-48,000
Closed -$2M – 3295
2020
Q4 		$2M Hold
48,000
– – 0.01% 941
2020
Q3 		$1.42M Buy
+48,000
New +$1.35M 0.02% 809

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

Squarepoint's GM Position: Q1 2026 in Review

Squarepoint reduced its General Motors (GM) stake by 59% in Q1 2026, selling an estimated $107M and leaving 945,936 shares worth $70.5M. The position accounts for 0.08% of the portfolio, ranked #237.

Squarepoint first reported a position in GM in Q4 2014 and has held it in 39 quarters since. The position peaked at $200M in Q2 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Squarepoint held 945,936 shares of General Motors worth $70.5M as of Q1 2026.
  • Squarepoint sold 1,343,516 General Motors shares in Q1 2026, an estimated $107M.
  • General Motors made up 0.08% of Squarepoint's portfolio in Q1 2026, its #237 holding.
  • Squarepoint first reported a position in General Motors in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's General Motors position peaked at $200M in Q2 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.