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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
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 $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

Waterloo Capital's GM Position: Q1 2026 in Review

Waterloo Capital reduced its General Motors (GM) stake by 12% in Q1 2026, selling an estimated $90.8K and leaving 8,275 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #272.

Waterloo Capital first reported a position in GM in Q2 2024 and has held it in 5 quarters since. The position peaked at $766K in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Waterloo Capital held 8,275 shares of General Motors worth $616K as of Q1 2026.
  • Waterloo Capital sold 1,142 General Motors shares in Q1 2026, an estimated $90.8K.
  • General Motors made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #272 holding.
  • Waterloo Capital first reported a position in General Motors in Q2 2024 and has held it in 5 quarters since.
  • Waterloo Capital's General Motors position peaked at $766K in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.