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Teza Capital Management’s General Motors GM Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-4,891
Closed -$241K – 151
2025
Q2 		$241K Sell
4,891
-3,657
-43% -$173K 0.18% 226
2025
Q1 		$402K Buy
+8,548
New +$421K 0.18% 194
2024
Q1 		– Sell
-157,444
Closed -$5.66M – 632
2023
Q4 		$5.66M Buy
+157,444
New +$4.87M 0.95% 12
2023
Q3 		– Sell
-156,941
Closed -$6.05M – 658
2023
Q2 		$6.05M Buy
156,941
+115,091
+275% +$3.98M 0.98% 10
2023
Q1 		$1.54M Sell
41,850
-33,453
-44% -$1.26M 0.33% 80
2022
Q4 		$2.53M Buy
+75,303
New +$2.78M 0.48% 37
2022
Q3 		– Sell
-27,261
Closed -$866K – 570
2022
Q2 		$866K Sell
27,261
-57,339
-68% -$2.15M 0.33% 98
2022
Q1 		$3.7M Buy
+84,600
New +$4.22M 1.39% 4
2021
Q4 		– Sell
-24,658
Closed -$1.3M – 474
2021
Q3 		$1.3M Sell
24,658
-51,372
-68% -$2.73M 0.63% 38
2021
Q2 		$4.5M Buy
76,030
+53,862
+243% +$3.17M 0.73% 19
2021
Q1 		$1.27M Sell
22,168
-42,605
-66% -$2.26M 0.25% 120
2020
Q4 		$2.7M Buy
+64,773
New +$2.52M 1.53% 5
2020
Q3 		– Sell
-65,945
Closed -$1.67M – 472
2020
Q2 		$1.67M Buy
65,945
+52,988
+409% +$1.29M 0.37% 61
2020
Q1 		$269K Buy
+12,957
New +$396K 0.86% 47
2019
Q3 		– Sell
-5,652
Closed -$218K – 546
2019
Q2 		$218K Buy
+5,652
New +$212K 0.13% 280
2018
Q4 		– Sell
-7,859
Closed -$265K – 386
2018
Q3 		$265K Buy
+7,859
New +$290K 0.06% 325
2018
Q2 		– Sell
-35,101
Closed -$1.28M – 500
2018
Q1 		$1.28M Buy
+35,101
New +$1.42M 0.31% 91
2017
Q2 		– Sell
-19,697
Closed -$696K – 164
2017
Q1 		$696K Buy
+19,697
New +$720K 0.2% 167

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teza Capital Management's GM Position: Q3 2025 in Review

Teza Capital Management sold out of General Motors (GM) in Q3 2025, closing a stake of 4,891 shares — an estimated $241K sold.

Teza Capital Management first reported a position in GM in Q1 2017 and held it in 18 quarters. The position peaked at $6.05M in Q2 2023. 1,347 funds tracked by Wall St. Rank hold GM as of Q3 2025.

  • Teza Capital Management reported no remaining General Motors position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,891 General Motors shares in Q3 2025, an estimated $241K.
  • Teza Capital Management first reported a position in General Motors in Q1 2017 and held it in 18 quarters.
  • Teza Capital Management's General Motors position peaked at $6.05M in Q2 2023.
  • 1,347 funds tracked by Wall St. Rank held General Motors as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.