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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
-143,200
Closed -$6.42M – 2271
2024
Q3 		$6.42M Sell
143,200
-77,300
-35% -$3.58M 0.11% 225
2024
Q2 		$10.2M Sell
220,500
-191,900
-47% -$8.66M 0.12% 203
2024
Q1 		$18.7M Buy
412,400
+131,700
+47% +$5.1M 0.18% 133
2023
Q4 		$10.1M Buy
280,700
+135,000
+93% +$4.17M 0.1% 211
2023
Q3 		$4.8M Buy
145,700
+62,200
+74% +$2.21M 0.05% 376
2023
Q2 		$3.22M Sell
83,500
-2,400
-3% -$83K 0.05% 423
2023
Q1 		$3.15M Sell
85,900
-42,000
-33% -$1.59M 0.06% 380
2022
Q4 		$4.3M Buy
127,900
+109,500
+595% +$4.05M 0.13% 181
2022
Q3 		$590K Sell
18,400
-82,800
-82% -$3.04M 0.02% 967
2022
Q2 		$3.21M Buy
101,200
+15,100
+18% +$566K 0.11% 199
2022
Q1 		$3.77M Buy
86,100
+69,500
+419% +$3.47M 0.13% 181
2021
Q4 		$973K Sell
16,600
-40,800
-71% -$2.38M 0.04% 274
2021
Q3 		$3.03M Buy
57,400
+10,300
+22% +$547K 0.09% 205
2021
Q2 		$2.79M Buy
47,100
+26,300
+126% +$1.55M 0.08% 174
2021
Q1 		$1.2M Sell
20,800
-15,400
-43% -$818K 0.07% 135
2020
Q4 		$1.51M Sell
36,200
-52,800
-59% -$2.05M 0.04% 306
2020
Q3 		$2.63M Buy
89,000
+48,200
+118% +$1.35M 0.05% 166
2020
Q2 		$1.03M Buy
40,800
+10,000
+32% +$243K 0.02% 387
2020
Q1 		$640K Sell
30,800
-183,200
-86% -$5.59M 0.01% 529
2019
Q4 		$7.83M Buy
214,000
+103,400
+93% +$3.76M 0.05% 281
2019
Q3 		$4.14M Sell
110,600
-30,800
-22% -$1.18M 0.04% 360
2019
Q2 		$5.45M Buy
141,400
+85,400
+153% +$3.2M 0.06% 222
2019
Q1 		$2.08M Buy
56,000
+32,600
+139% +$1.24M 0.02% 323
2018
Q4 		$783K Sell
23,400
-88,300
-79% -$3.05M 0.01% 758
2018
Q3 		$3.76M Sell
111,700
-51,300
-31% -$1.89M 0.02% 465
2018
Q2 		$6.42M Sell
163,000
-12,000
-7% -$472K 0.03% 402
2018
Q1 		$6.36M Buy
175,000
+152,400
+674% +$6.18M 0.04% 403
2017
Q4 		$926K Buy
+22,600
New +$980K 0.02% 444

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.