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X-Square Capital’s General Motors GM Stock Holding History

X-Square 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 		– Sell
-2,630
Closed -$214K – 169
2025
Q4 		$214K Buy
+2,630
New +$185K 0.07% 149
2024
Q1 		– Sell
-5,856
Closed -$210K – 165
2023
Q4 		$210K Sell
5,856
-15,014
-72% -$464K 0.12% 146
2023
Q3 		$805K Hold
20,870
– – 0.54% 61
2023
Q2 		$805K Sell
20,870
-12,359
-37% -$427K 0.54% 61
2023
Q1 		$1.22M Sell
33,229
-3,783
-10% -$143K 0.72% 53
2022
Q4 		$1.25M Sell
37,012
-311
-0.8% -$11.5K 0.71% 53
2022
Q3 		$1.2M Sell
37,323
-378
-1% -$13.9K 0.76% 51
2022
Q2 		$1.2M Sell
37,701
-4,767
-11% -$179K 0.72% 56
2022
Q1 		$1.86M Sell
42,468
-12,816
-23% -$640K 0.97% 38
2021
Q4 		$3.24M Sell
55,284
-4,272
-7% -$250K 1.63% 12
2021
Q3 		$3.15M Buy
59,556
+20,559
+53% +$1.09M 1.63% 15
2021
Q2 		$2.3M Sell
38,997
-3,316
-8% -$195K 1.09% 28
2021
Q1 		$2.43M Buy
42,313
+5,837
+16% +$310K 1.12% 20
2020
Q4 		$1.52M Buy
36,476
+711
+2% +$27.6K 0.82% 31
2020
Q3 		$1.06M Sell
35,765
-3,504
-9% -$98.4K 0.76% 41
2020
Q2 		$994K Hold
39,269
– – 0.71% 40
2020
Q1 		$816K Buy
39,269
+14,134
+56% +$432K 0.81% 31
2019
Q4 		$920K Buy
25,135
+116
+0.5% +$4.21K 0.54% 34
2019
Q3 		$938K Sell
25,019
-2,341
-9% -$90K 0.59% 32
2019
Q2 		$1.05M Buy
27,360
+149
+0.5% +$5.59K 0.67% 32
2019
Q1 		$1.01M Sell
27,211
-24,701
-48% -$938K 0.69% 33
2018
Q4 		$1.74M Buy
51,912
+166
+0.3% +$5.73K 1.36% 19
2018
Q3 		$1.74M Buy
51,746
+161
+0.3% +$5.93K 1.15% 16
2018
Q2 		$2.03M Buy
51,585
+487
+1% +$19.2K 1.52% 19
2018
Q1 		$1.86M Buy
51,098
+4,096
+9% +$166K 1.96% 18
2017
Q4 		$1.93M Buy
+47,002
New +$2.04M 2.03% 16

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

X-Square Capital's GM Position: Q1 2026 in Review

X-Square Capital sold out of General Motors (GM) in Q1 2026, closing a stake of 2,630 shares — an estimated $214K sold.

X-Square Capital first reported a position in GM in Q4 2017 and held it in 26 quarters. The position peaked at $3.24M in Q4 2021. 1,512 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • X-Square Capital reported no remaining General Motors position as of Q1 2026 after selling out during the quarter.
  • X-Square Capital sold 2,630 General Motors shares in Q1 2026, an estimated $214K.
  • X-Square Capital first reported a position in General Motors in Q4 2017 and held it in 26 quarters.
  • X-Square Capital's General Motors position peaked at $3.24M in Q4 2021.
  • 1,512 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.