Twin Capital Management’s General Motors GM Stock Holding History

Twin 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
2026 Q1	$2.79M	Buy	37,433 +69	+0.2%	+$5.49K	0.36%	74
2025 Q4	$3.04M	Sell	37,364 -195	-0.5%	-$13.7K	0.38%	69
2025 Q3	$2.29M	Sell	37,559 -24,018	-39%	-$1.34M	0.29%	91
2025 Q2	$3.03M	Buy	61,577 +1,397	+2%	+$66.2K	0.32%	79
2025 Q1	$2.83M	Sell	60,180 -1,921	-3%	-$94.7K	0.33%	79
2024 Q4	$3.31M	Buy	62,101 +1,722	+3%	+$90.2K	0.36%	72
2024 Q3	$2.71M	Sell	60,379 -573	-0.9%	-$26.6K	0.31%	91
2024 Q2	$2.83M	Buy	60,952 +1,770	+3%	+$79.9K	0.33%	78
2024 Q1	$2.68M	Sell	59,182 -4,395	-7%	-$170K	0.33%	91
2023 Q4	$2.28M	Sell	63,577 -1,143	-2%	-$35.3K	0.3%	103
2023 Q3	$2.13M	Sell	64,720 -4,714	-7%	-$167K	0.31%	95
2023 Q2	$2.68M	Buy	69,434 +3,356	+5%	+$116K	0.35%	76
2023 Q1	$2.42M	Sell	66,078 -11,674	-15%	-$441K	0.33%	93
2022 Q4	$2.62M	Sell	77,752 -3,386	-4%	-$125K	0.34%	96
2022 Q3	$2.6M	Sell	81,138 -1,251	-2%	-$45.9K	0.35%	80
2022 Q2	$2.62M	Sell	82,389 -1,458	-2%	-$54.7K	0.33%	91
2022 Q1	$3.67M	Sell	83,847 -260	-0.3%	-$13K	0.4%	73
2021 Q4	$4.93M	Sell	84,107 -9,410	-10%	-$550K	0.49%	45
2021 Q3	$4.93M	Sell	93,517 -12,540	-12%	-$666K	0.51%	48
2021 Q2	$6.28M	Buy	106,057 +582	+0.6%	+$34.2K	0.58%	43
2021 Q1	$6.06M	Sell	105,475 -19,600	-16%	-$1.04M	0.6%	40
2020 Q4	$5.21M	Buy	125,075 +23,420	+23%	+$910K	0.47%	61
2020 Q3	$3.01M	Buy	101,655 +2,638	+3%	+$74.1K	0.27%	112
2020 Q2	$2.5M	Buy	99,017 +9,307	+10%	+$226K	0.24%	131
2020 Q1	$1.86M	Sell	89,710 -20,130	-18%	-$615K	0.2%	144
2019 Q4	$4.02M	Sell	109,840 -40,230	-27%	-$1.46M	0.34%	98
2019 Q3	$5.63M	Sell	150,070 -12,790	-8%	-$492K	0.41%	81
2019 Q2	$6.28M	Sell	162,860 -74,790	-31%	-$2.8M	0.44%	74
2019 Q1	$8.82M	Buy	237,650 +710	+0.3%	+$27K	0.43%	70
2018 Q4	$7.93M	Sell	236,940 -2,690	-1%	-$92.8K	0.45%	67
2018 Q3	$8.07M	Buy	239,630 +9,990	+4%	+$368K	0.37%	84
2018 Q2	$9.05M	Buy	229,640 +2,300	+1%	+$90.6K	0.45%	66
2018 Q1	$8.26M	Sell	227,340 -10,630	-4%	-$431K	0.43%	77
2017 Q4	$9.75M	Buy	237,970 +5,480	+2%	+$238K	0.48%	62
2017 Q3	$9.39M	Buy	232,490 +25,610	+12%	+$936K	0.49%	60
2017 Q2	$7.23M	Buy	206,880 +11,730	+6%	+$398K	0.43%	69
2017 Q1	$6.9M	Buy	195,150 +14,160	+8%	+$518K	0.43%	68
2016 Q4	$6.31M	Sell	180,990 -3,360	-2%	-$113K	0.41%	74
2016 Q3	$5.86M	Buy	184,350 +28,040	+18%	+$876K	0.39%	76
2016 Q2	$4.42M	Sell	156,310 -10,000	-6%	-$304K	0.33%	89
2016 Q1	$5.23M	Buy	166,310 +27,130	+19%	+$816K	0.41%	70
2015 Q4	$4.73M	Buy	139,180 +16,920	+14%	+$588K	0.39%	72
2015 Q3	$3.67M	Buy	122,260 +1,500	+1%	+$45.9K	0.35%	86
2015 Q2	$4.03M	Sell	120,760 -3,260	-3%	-$116K	0.36%	93
2015 Q1	$4.65M	Buy	124,020 +62,580	+102%	+$2.28M	0.41%	79
2014 Q4	$2.15M	Buy	61,440 +31,790	+107%	+$1.02M	0.2%	143
2014 Q3	$947K	Sell	29,650 -58,350	-66%	-$2.03M	0.1%	203
2014 Q2	$3.19M	Sell	88,000 -2,750	-3%	-$95.9K	0.32%	99
2014 Q1	$3.12M	Buy	90,750 +17,470	+24%	+$642K	0.33%	99
2013 Q4	$3M	Sell	73,280 -9,750	-12%	-$368K	0.32%	102
2013 Q3	$2.99M	Buy	83,030 +40,630	+96%	+$1.46M	0.32%	97
2013 Q2	$1.41M	Buy	+42,400	New	+$1.34M	0.15%	173

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

Twin Capital Management's GM Position: Q1 2026 in Review

Twin Capital Management increased its General Motors (GM) stake by 0.18% in Q1 2026, buying an estimated $5.49K and bringing the position to 37,433 shares worth $2.79M. The position accounts for 0.36% of the portfolio, ranked #74.

Twin Capital Management first reported a position in GM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.75M in Q4 2017. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Twin Capital Management held 37,433 shares of General Motors worth $2.79M as of Q1 2026.
Twin Capital Management bought 69 General Motors shares in Q1 2026, an estimated $5.49K.
General Motors made up 0.36% of Twin Capital Management's portfolio in Q1 2026, its #74 holding.
Twin Capital Management first reported a position in General Motors in Q2 2013 and has held it in 52 quarters since.
Twin Capital Management's General Motors position peaked at $9.75M in Q4 2017.
1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.