WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s General Motors GM Stock Holding History

WorldQuant Millennium Advisors’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 		$170M Buy
2,282,579
+1,350,234
+145% +$107M 0.66% 27
2025
Q4 		$75.8M Sell
932,345
-1,210,709
-56% -$85.3M 0.29% 95
2025
Q3 		$131M Sell
2,143,054
-515,471
-19% -$28.7M 0.56% 49
2025
Q2 		$131M Buy
2,658,525
+2,163,274
+437% +$103M 0.65% 36
2025
Q1 		$23.3M Buy
+495,251
New +$24.4M 0.15% 165
2024
Q4 		– Sell
-405,421
Closed -$18.2M – 463
2024
Q3 		$18.2M Sell
405,421
-308,898
-43% -$14.3M 0.13% 183
2024
Q2 		$33.2M Buy
714,319
+231,535
+48% +$10.5M 0.3% 93
2024
Q1 		$21.9M Sell
482,784
-473,951
-50% -$18.4M 0.27% 117
2023
Q4 		$34.4M Sell
956,735
-29,264
-3% -$905K 0.48% 60
2023
Q3 		$32.5M Buy
985,999
+532,147
+117% +$18.9M 0.5% 66
2023
Q2 		$17.5M Buy
453,852
+132,423
+41% +$4.58M 0.3% 112
2023
Q1 		$11.8M Sell
321,429
-259,422
-45% -$9.81M 0.22% 143
2022
Q4 		$19.5M Buy
580,851
+448,084
+337% +$16.6M 0.45% 81
2022
Q3 		$4.26M Sell
132,767
-132,991
-50% -$4.88M 0.1% 213
2022
Q2 		$8.44M Buy
+265,758
New +$9.97M 0.24% 131
2020
Q3 		– Sell
-635,691
Closed -$16.1M – 342
2020
Q2 		$16.1M Buy
+635,691
New +$15.5M 0.37% 89
2020
Q1 		– Sell
-210,019
Closed -$7.69M – 334
2019
Q4 		$7.69M Sell
210,019
-12,832
-6% -$466K 0.15% 191
2019
Q3 		$8.35M Sell
222,851
-8,157
-4% -$314K 0.16% 177
2019
Q2 		$8.9M Buy
231,008
+35,994
+18% +$1.35M 0.17% 156
2019
Q1 		$7.24M Buy
195,014
+6,822
+4% +$259K 0.17% 152
2018
Q4 		$6.29M Buy
188,192
+37,743
+25% +$1.3M 0.19% 157
2018
Q3 		$5.07M Buy
150,449
+6,540
+5% +$241K 0.17% 158
2018
Q2 		$5.67M Buy
+143,909
New +$5.67M 0.22% 145

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

WorldQuant Millennium Advisors's GM Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its General Motors (GM) stake by 145% in Q1 2026, buying an estimated $107M and bringing the position to 2,282,579 shares worth $170M. The position accounts for 0.66% of the portfolio, ranked #27.

WorldQuant Millennium Advisors first reported a position in GM in Q2 2018 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • WorldQuant Millennium Advisors held 2,282,579 shares of General Motors worth $170M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 1,350,234 General Motors shares in Q1 2026, an estimated $107M.
  • General Motors made up 0.66% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #27 holding.
  • WorldQuant Millennium Advisors first reported a position in General Motors in Q2 2018 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.