TwinBeech Capital’s General Motors GM Stock Holding History

TwinBeech Capital’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	-9,473	Closed	-$466K	–	667
2025 Q2	$466K	Sell	9,473 -102,255	-92%	-$4.85M	0.01%	498
2025 Q1	$5.25M	Buy	+111,728	New	+$5.51M	0.1%	237
2024 Q2	–	Sell	-848,598	Closed	-$38.5M	–	639
2024 Q1	$38.5M	Sell	848,598 -399,840	-32%	-$15.5M	0.79%	35
2023 Q4	$44.8M	Buy	1,248,438 +652,420	+109%	+$20.2M	0.72%	30
2023 Q3	$19.7M	Buy	596,018 +574,325	+2,648%	+$20.4M	0.38%	70
2023 Q2	$836K	Buy	+21,693	New	+$750K	0.02%	474
2023 Q1	–	Sell	-1,045,999	Closed	-$35.2M	–	728
2022 Q4	$35.2M	Buy	1,045,999 +231,137	+28%	+$8.54M	0.67%	32
2022 Q3	$26.1M	Buy	+814,862	New	+$29.9M	0.69%	34
2021 Q4	–	Sell	-102,263	Closed	-$5.39M	–	658
2021 Q3	$5.39M	Buy	+102,263	New	+$5.44M	0.38%	65
2021 Q1	–	Sell	-109,433	Closed	-$4.56M	–	531
2020 Q4	$4.56M	Buy	109,433 +76,040	+228%	+$2.96M	0.74%	25
2020 Q3	$988K	Buy	+33,393	New	+$938K	0.21%	144

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $74.9B 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