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Two Sigma Securities’s General Motors GM Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-125,400
Closed -$5.62M – 2269
2024
Q3 		$5.62M Sell
125,400
-101,400
-45% -$4.7M 0.09% 258
2024
Q2 		$10.5M Buy
226,800
+4,600
+2% +$208K 0.13% 196
2024
Q1 		$10.1M Buy
222,200
+162,200
+270% +$6.29M 0.1% 229
2023
Q4 		$2.16M Buy
60,000
+3,600
+6% +$111K 0.02% 665
2023
Q3 		$1.86M Sell
56,400
-45,800
-45% -$1.63M 0.02% 719
2023
Q2 		$3.94M Buy
102,200
+34,000
+50% +$1.18M 0.06% 363
2023
Q1 		$2.5M Sell
68,200
-5,800
-8% -$219K 0.05% 445
2022
Q4 		$2.49M Buy
74,000
+65,800
+802% +$2.43M 0.07% 345
2022
Q3 		$263K Sell
8,200
-83,300
-91% -$3.06M 0.01% 1694
2022
Q2 		$2.91M Sell
91,500
-12,700
-12% -$476K 0.1% 220
2022
Q1 		$4.56M Buy
104,200
+90,500
+661% +$4.52M 0.16% 144
2021
Q4 		$803K Sell
13,700
-29,000
-68% -$1.69M 0.03% 336
2021
Q3 		$2.25M Sell
42,700
-11,200
-21% -$595K 0.07% 258
2021
Q2 		$3.19M Buy
53,900
+33,300
+162% +$1.96M 0.1% 148
2021
Q1 		$1.18M Sell
20,600
-88,500
-81% -$4.7M 0.07% 137
2020
Q4 		$4.54M Buy
109,100
+43,200
+66% +$1.68M 0.11% 114
2020
Q3 		$1.95M Sell
65,900
-28,000
-30% -$787K 0.04% 213
2020
Q2 		$2.38M Buy
93,900
+80,000
+576% +$1.95M 0.05% 195
2020
Q1 		$289K Sell
13,900
-350,500
-96% -$10.7M 0.01% 872
2019
Q4 		$13.3M Buy
364,400
+197,900
+119% +$7.19M 0.09% 158
2019
Q3 		$6.24M Buy
166,500
+6,100
+4% +$235K 0.06% 264
2019
Q2 		$6.18M Buy
160,400
+131,400
+453% +$4.93M 0.06% 193
2019
Q1 		$1.08M Sell
29,000
-34,400
-54% -$1.31M 0.01% 532
2018
Q4 		$2.12M Sell
63,400
-2,800
-4% -$96.6K 0.03% 345
2018
Q3 		$2.23M Sell
66,200
-24,300
-27% -$895K 0.01% 656
2018
Q2 		$3.57M Sell
90,500
-86,200
-49% -$3.39M 0.02% 629
2018
Q1 		$6.42M Buy
176,700
+165,000
+1,410% +$6.69M 0.04% 401
2017
Q4 		$480K Buy
+11,700
New +$508K 0.01% 723

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

Two Sigma Securities's GM Position: Q1 2026 in Review

Two Sigma Securities reduced its General Motors (GM) stake by 35% in Q1 2026, selling an estimated $600K and leaving 14,311 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #199.

Two Sigma Securities first reported a position in GM in Q4 2014 and has held it in 33 quarters since. The position peaked at $10.1M in Q4 2023. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Two Sigma Securities held 14,311 shares of General Motors worth $1.07M as of Q1 2026.
  • Two Sigma Securities sold 7,545 General Motors shares in Q1 2026, an estimated $600K.
  • General Motors made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #199 holding.
  • Two Sigma Securities first reported a position in General Motors in Q4 2014 and has held it in 33 quarters since.
  • Two Sigma Securities's General Motors position peaked at $10.1M in Q4 2023.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.