Stevens Capital Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Buy |
+5,519
| New | +$439K | 0.06% | 149 |
|
|
2023
Q3 | – | Sell |
-40,094
| Closed | -$1.55M | – | 274 |
|
|
2023
Q2 | $1.55M | Buy |
+40,094
| New | +$1.39M | 0.32% | 67 |
|
|
2022
Q2 | – | Sell |
-31,348
| Closed | -$1.37M | – | 177 |
|
|
2022
Q1 | $1.37M | Buy |
+31,348
| New | +$1.57M | 0.3% | 84 |
|
|
2021
Q3 | – | Sell |
-21,782
| Closed | -$1.29M | – | 208 |
|
|
2021
Q2 | $1.29M | Buy |
21,782
+2,109
| +11% | +$124K | 0.38% | 47 |
|
|
2021
Q1 | $1.13M | Buy |
+19,673
| New | +$1.04M | 0.62% | 31 |
|
|
2020
Q4 | – | Sell |
-8,066
| Closed | -$239K | – | 183 |
|
|
2020
Q3 | $239K | Sell |
8,066
-12,940
| -62% | -$364K | 0.09% | 117 |
|
|
2020
Q2 | $531K | Buy |
+21,006
| New | +$511K | 0.2% | 63 |
|
|
2020
Q1 | – | Sell |
-234,818
| Closed | -$8.59M | – | 176 |
|
|
2019
Q4 | $8.59M | Buy |
234,818
+179,759
| +326% | +$6.53M | 0.8% | 22 |
|
|
2019
Q3 | $2.06M | Buy |
+55,059
| New | +$2.12M | 0.19% | 150 |
|
|
2019
Q2 | – | Sell |
-226,989
| Closed | -$8.42M | – | 713 |
|
|
2019
Q1 | $8.42M | Buy |
+226,989
| New | +$8.62M | 0.36% | 88 |
|
|
2018
Q4 | – | Sell |
-355,873
| Closed | -$12M | – | 778 |
|
|
2018
Q3 | $12M | Buy |
355,873
+330,387
| +1,296% | +$12.2M | 0.44% | 62 |
|
|
2018
Q2 | $1M | Sell |
25,486
-305,142
| -92% | -$12M | 0.04% | 433 |
|
|
2018
Q1 | $12M | Buy |
+330,628
| New | +$13.4M | 0.46% | 56 |
|
|
2017
Q4 | – | Sell |
-157,573
| Closed | -$6.36M | – | 904 |
|
|
2017
Q3 | $6.36M | Buy |
+157,573
| New | +$5.76M | 0.24% | 127 |
|
|
2016
Q3 | – | Sell |
-95,760
| Closed | -$2.71M | – | 990 |
|
|
2016
Q2 | $2.71M | Sell |
95,760
-333,442
| -78% | -$10.1M | 0.11% | 235 |
|
|
2016
Q1 | $13.5M | Buy |
429,202
+392,327
| +1,064% | +$11.8M | 0.53% | 37 |
|
|
2015
Q4 | $1.25M | Sell |
36,875
-120,394
| -77% | -$4.18M | 0.05% | 368 |
|
|
2015
Q3 | $4.72M | Sell |
157,269
-17,855
| -10% | -$547K | 0.22% | 130 |
|
|
2015
Q2 | $5.84M | Buy |
175,124
+121,994
| +230% | +$4.35M | 0.21% | 140 |
|
|
2015
Q1 | $1.99M | Buy |
+53,130
| New | +$1.93M | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-269,682
| Closed | -$8.61M | – | 1089 |
|
|
2014
Q3 | $8.61M | Buy |
+269,682
| New | +$9.4M | 0.26% | 120 |
|
|
2014
Q2 | – | Sell |
-533,461
| Closed | -$18.4M | – | 1143 |
|
|
2014
Q1 | $18.4M | Buy |
+533,461
| New | +$19.6M | 0.5% | 55 |
|
|
2013
Q4 | – | Sell |
-452,095
| Closed | -$16.3M | – | 1085 |
|
|
2013
Q3 | $16.3M | Buy |
452,095
+260,447
| +136% | +$9.34M | 0.48% | 46 |
|
|
2013
Q2 | $6.38M | Buy |
+191,648
| New | +$6.07M | 0.21% | 131 |
|
Other funds holding GM
VCM
VPM
Stevens Capital Management's GM Position: Q1 2026 in Review
Stevens Capital Management opened a new position in General Motors (GM) in Q1 2026: 5,519 shares worth $411K. The stake represents 0.06% of the portfolio and ranks #149 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in GM as recently as Q2 2023.
Stevens Capital Management first reported a position in GM in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q1 2014. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.
- Stevens Capital Management held 5,519 shares of General Motors worth $411K as of Q1 2026.
- General Motors was a new Stevens Capital Management position in Q1 2026.
- General Motors made up 0.06% of Stevens Capital Management's portfolio in Q1 2026, its #149 holding.
- Stevens Capital Management first reported a position in General Motors in Q2 2013 and has held it in 24 quarters since.
- Stevens Capital Management's General Motors position peaked at $18.4M in Q1 2014.
- 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.