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Waterloo Capital’s General Motors GM Stock Holding History

Waterloo 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
2026
Q2 		$637K Sell
8,258
-17
-0.2% -$1.34K 0.04% 313
2026
Q1 		$616K Sell
8,275
-1,142
-12% -$90.8K 0.04% 272
2025
Q4 		$766K Buy
9,417
+971
+11% +$68.5K 0.06% 238
2025
Q3 		$515K Buy
8,446
+892
+12% +$49.7K 0.04% 274
2025
Q2 		$372K Buy
+7,554
New +$358K 0.03% 323
2024
Q3 		– Sell
-5,256
Closed -$244K – 369
2024
Q2 		$244K Buy
+5,256
New +$237K 0.03% 311

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waterloo Capital's GM Position: Q2 2026 in Review

Waterloo Capital reduced its General Motors (GM) stake by 0.21% in Q2 2026, selling an estimated $1.34K and leaving 8,258 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #313.

Waterloo Capital first reported a position in GM in Q2 2024 and has held it in 6 quarters since. The position peaked at $766K in Q4 2025. 1,572 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Waterloo Capital held 8,258 shares of General Motors worth $637K as of Q2 2026.
  • Waterloo Capital sold 17 General Motors shares in Q2 2026, an estimated $1.34K.
  • General Motors made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #313 holding.
  • Waterloo Capital first reported a position in General Motors in Q2 2024 and has held it in 6 quarters since.
  • Waterloo Capital's General Motors position peaked at $766K in Q4 2025.
  • 1,572 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.