Y-Intercept (HK)’s General Motors GM Stock Holding History

Y-Intercept (HK)’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 Q3	$7.56M	Buy	98,180 +18,560	+23%	+$1.55M	0.17%	138
2026 Q2	$6.14M	Sell	79,620 -54,472	-41%	-$4.28M	0.12%	222
2026 Q1	$10M	Buy	+134,092	New	+$10.7M	0.19%	107
2025 Q3	–	Sell	-142,396	Closed	-$7.01M	–	1740
2025 Q2	$7.01M	Buy	142,396 +5,699	+4%	+$270K	0.17%	134
2025 Q1	$6.43M	Buy	136,697 +120,682	+754%	+$5.95M	0.44%	30
2024 Q4	$853K	Sell	16,015 -6,708	-30%	-$351K	0.06%	490
2024 Q3	$1.02M	Sell	22,723 -123,998	-85%	-$5.75M	0.06%	443
2024 Q2	$6.82M	Sell	146,721 -140,452	-49%	-$6.34M	0.37%	34
2024 Q1	$13M	Buy	+287,173	New	+$11.1M	0.98%	2
2022 Q4	–	Sell	-64,938	Closed	-$2.08M	–	1123
2022 Q3	$2.08M	Buy	64,938 +25,373	+64%	+$931K	0.21%	139
2022 Q2	$1.26M	Buy	+39,565	New	+$1.48M	0.17%	173
2021 Q1	–	Sell	-6,894	Closed	-$288K	–	682
2020 Q4	$288K	Buy	+6,894	New	+$268K	0.12%	324

Other funds holding GM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

J.L. Bainbridge & Co Sarasota, Florida $1.32B AUM 22.53% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Y-Intercept (HK)'s GM Position: Q3 2026 in Review

Y-Intercept (HK) increased its General Motors (GM) stake by 23% in Q3 2026, buying an estimated $1.55M and bringing the position to 98,180 shares worth $7.56M. The position accounts for 0.17% of the portfolio, ranked #138.

Y-Intercept (HK) first reported a position in GM in Q4 2020 and has held it in 12 quarters since. The position peaked at $13M in Q1 2024. 405 funds tracked by Wall St. Rank hold GM as of Q3 2026.

Y-Intercept (HK) held 98,180 shares of General Motors worth $7.56M as of Q3 2026.
Y-Intercept (HK) bought 18,560 General Motors shares in Q3 2026, an estimated $1.55M.
General Motors made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #138 holding.
Y-Intercept (HK) first reported a position in General Motors in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s General Motors position peaked at $13M in Q1 2024.
405 funds tracked by Wall St. Rank held General Motors as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.