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Transcend Capital Advisors’s General Motors GM Stock Holding History

Transcend Capital Advisors’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 		$1.38M Sell
18,477
-2,157
-10% -$171K 0.11% 180
2025
Q4 		$1.68M Sell
20,634
-93
-0.4% -$6.56K 0.13% 155
2025
Q3 		$1.26M Buy
20,727
+3,120
+18% +$174K 0.09% 209
2025
Q2 		$866K Sell
17,607
-43,597
-71% -$2.07M 0.07% 253
2025
Q1 		$2.88M Sell
61,204
-349
-0.6% -$17.2K 0.21% 119
2024
Q4 		$3.28M Sell
61,553
-3,548
-5% -$186K 0.24% 104
2024
Q3 		$2.92M Buy
65,101
+5,134
+9% +$238K 0.2% 124
2024
Q2 		$2.79M Buy
59,967
+5,296
+10% +$239K 0.2% 121
2024
Q1 		$2.48M Buy
54,671
+961
+2% +$37.2K 0.2% 115
2023
Q4 		$1.93M Sell
53,710
-22,982
-30% -$711K 0.17% 136
2023
Q3 		$2.53M Sell
76,692
-2,340
-3% -$83.1K 0.25% 95
2023
Q2 		$3.05M Buy
79,032
+351
+0.4% +$12.1K 0.29% 81
2023
Q1 		$2.89M Buy
78,681
+7,457
+10% +$282K 0.3% 82
2022
Q4 		$2.4M Sell
71,224
-5,078
-7% -$188K 0.26% 100
2022
Q3 		$2.45M Sell
76,302
-4,303
-5% -$158K 0.27% 96
2022
Q2 		$2.56M Buy
80,605
+8,032
+11% +$301K 0.27% 99
2022
Q1 		$3.17M Sell
72,573
-3,238
-4% -$162K 0.28% 90
2021
Q4 		$4.45M Sell
75,811
-1,000
-1% -$58.4K 0.39% 61
2021
Q3 		$4.41M Buy
76,811
+1,610
+2% +$85.6K 0.4% 61
2021
Q2 		$4.45M Buy
75,201
+708
+1% +$41.6K 0.64% 36
2021
Q1 		$4.28M Sell
74,493
-2,339
-3% -$124K 0.51% 47
2020
Q4 		$3.2M Buy
+76,832
New +$2.99M 0.42% 61

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

Transcend Capital Advisors's GM Position: Q1 2026 in Review

Transcend Capital Advisors reduced its General Motors (GM) stake by 10% in Q1 2026, selling an estimated $171K and leaving 18,477 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #180.

Transcend Capital Advisors first reported a position in GM in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.45M in Q2 2021. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Transcend Capital Advisors held 18,477 shares of General Motors worth $1.38M as of Q1 2026.
  • Transcend Capital Advisors sold 2,157 General Motors shares in Q1 2026, an estimated $171K.
  • General Motors made up 0.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #180 holding.
  • Transcend Capital Advisors first reported a position in General Motors in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's General Motors position peaked at $4.45M in Q2 2021.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.