Systematic Alpha Investments’s General Motors GM Stock Holding History

Systematic Alpha Investments’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	$434K	Hold	5,830	–	–	0.02%	165
2025 Q4	$474K	Hold	5,830	–	–	0.01%	157
2025 Q3	$355K	Hold	5,830	–	–	0.01%	182
2025 Q2	$287K	Hold	5,830	–	–	0.01%	193
2025 Q1	$274K	Hold	5,830	–	–	0.01%	194
2024 Q4	$311K	Buy	+5,830	New	+$305K	0.01%	190
2022 Q2	–	Sell	-5,200	Closed	-$227K	–	218
2022 Q1	$227K	Hold	5,200	–	–	0.01%	218
2021 Q4	$305K	Hold	5,200	–	–	0.01%	194
2021 Q3	$283K	Hold	5,200	–	–	0.01%	208
2021 Q2	$282K	Buy	+5,200	New	+$306K	0.01%	172

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

Systematic Alpha Investments's GM Position: Q1 2026 in Review

Systematic Alpha Investments held its General Motors (GM) position steady in Q1 2026 at 5,830 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #165.

Systematic Alpha Investments first reported a position in GM in Q2 2021 and has held it in 10 quarters since. The position peaked at $474K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Systematic Alpha Investments held 5,830 shares of General Motors worth $434K as of Q1 2026.
Systematic Alpha Investments left its General Motors share count unchanged in Q1 2026.
General Motors made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #165 holding.
Systematic Alpha Investments first reported a position in General Motors in Q2 2021 and has held it in 10 quarters since.
Systematic Alpha Investments's General Motors position peaked at $474K in Q4 2025.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.