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 		$15.6M Sell
209,100
-142,000
-40% -$11.3M 0.02% 830
2025
Q4 		$28.6M Buy
351,100
+140,200
+66% +$9.88M 0.03% 592
2025
Q3 		$12.9M Sell
210,900
-489,300
-70% -$27.3M 0.01% 956
2025
Q2 		$34.5M Buy
700,200
+245,600
+54% +$11.6M 0.04% 521
2025
Q1 		$21.4M Sell
454,600
-310,500
-41% -$15.3M 0.03% 661
2024
Q4 		$40.8M Sell
765,100
-268,000
-26% -$14M 0.04% 449
2024
Q3 		$46.3M Sell
1,033,100
-954,100
-48% -$44.2M 0.07% 259
2024
Q2 		$92.3M Sell
1,987,200
-54,300
-3% -$2.45M 0.15% 112
2024
Q1 		$92.6M Buy
2,041,500
+1,387,300
+212% +$53.8M 0.16% 103
2023
Q4 		$23.5M Buy
654,200
+159,900
+32% +$4.95M 0.04% 494
2023
Q3 		$16.3M Sell
494,300
-1,300
-0.3% -$46.2K 0.04% 553
2023
Q2 		$19.1M Buy
495,600
+57,500
+13% +$1.99M 0.06% 396
2023
Q1 		$16.1M Buy
438,100
+173,500
+66% +$6.56M 0.07% 347
2022
Q4 		$8.9M Buy
264,600
+227,300
+609% +$8.4M 0.04% 548
2022
Q3 		$1.2M Sell
37,300
-3,900
-9% -$143K 0.01% 1639
2022
Q2 		$1.31M Buy
41,200
+10,600
+35% +$398K 0.01% 1439
2022
Q1 		$1.34M Buy
+30,600
New +$1.53M 0.01% 1404
2021
Q4 		– Sell
-11,700
Closed -$617K – 3294
2021
Q3 		$617K Buy
11,700
+3,900
+50% +$207K ﹤0.01% 1836
2021
Q2 		$462K Buy
+7,800
New +$458K ﹤0.01% 2192

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.