General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership21,590 shares
Latest Disclosed Value $ 1,608,455
Quadrant Capital Group Llc reports 1.81% decrease in ownership of GM / General Motors Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 21,590 shares of General Motors Company (US:GM) valued at $1,608,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,987 shares of General Motors Company. This represents a change in shares of -1.81% during the quarter. The current value of the position is $1,772,755 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 GENERAL MTRS COM 37045V100 21,590 -397 -1.81 1,608 -10.02 0.0481
2026-05-11 2026-03-31 13F GENERAL MTRS COM 37045V100 21,590 -397 49 0.0369
2026-02-12 2025-12-31 13F GENERAL MTRS COM 37045V100 21,987 2,378 12.13 1,788 49.54 0.0540
2025-11-13 2025-09-30 13F GENERAL MTRS COM 37045V100 19,609 315 1.63 1,196 25.92 0.0389
2025-08-13 2025-06-30 13F GENERAL MTRS COM 37045V100 19,294 -5,339 -21.67 949 -18.05 0.0342
2025-05-13 2025-03-31 13F GENERAL MTRS COM 37045V100 24,633 16,216 192.66 1,159 158.48 0.0430
2025-02-13 2024-12-31 13F GENERAL MTRS COM 37045V100 8,417 400 4.99 448 24.79 0.0309
2024-11-12 2024-09-30 13F GENERAL MTRS COM 37045V100 8,017 -187 -2.28 359 -5.77 0.0250
2024-08-12 2024-06-30 13F GENERAL MTRS COM 37045V100 8,204 2,636 47.34 381 51.19 0.0283
2024-05-15 2024-03-31 13F GENERAL MTRS COM 37045V100 5,568 958 20.78 253 52.73 0.0199
2024-02-08 2023-12-31 13F GENERAL MTRS COM 37045V100 4,610 535 13.13 166 23.13 0.0142
2023-11-14 2023-09-30 13F GENERAL MTRS COM 37045V100 4,075 -1,193 -22.65 134 -33.99 0.0135
2023-08-10 2023-06-30 13F GENERAL MTRS COM 37045V100 5,268 -3,064 -36.77 203 -33.44 0.0202
2023-05-11 2023-03-31 13F GENERAL MTRS COM 37045V100 8,332 171 2.10 306 11.31 0.0318
2023-02-13 2022-12-31 13F GENERAL MTRS COM 37045V100 8,161 936 12.96 275 18.10 0.0311
2022-11-10 2022-09-30 13F GENERAL MTRS COM 37045V100 7,225 2,190 43.50 232 45.00 0.0307
2022-08-09 2022-06-30 13F GENERAL MTRS COM 37045V100 5,035 564 12.61 160 -18.37 0.0215
2022-05-06 2022-03-31 13F GENERAL MTRS COM 37045V100 4,471 -745 -14.28 196 -35.95 0.0237
2022-02-01 2021-12-31 13F GENERAL MTRS COM 37045V100 5,216 1,315 33.71 306 48.54 0.0365
2021-11-12 2021-09-30 13F GENERAL MTRS COM 37045V100 3,901 -12 -0.31 206 -11.21 0.0287
2021-08-09 2021-06-30 13F GENERAL MTRS COM 37045V100 3,913 365 10.29 232 13.73 0.0336
2021-05-12 2021-03-31 13F GENERAL MTRS COM 37045V100 3,548 960 37.09 204 88.89 0.0331
2021-02-16 2020-12-31 13F GENERAL MTRS COM 37045V100 2,588 -90 -3.36 108 36.71 0.0201
2020-11-13 2020-09-30 13F GENERAL MTRS COM 37045V100 2,678 -1,090 -28.93 79 -16.84 0.0172
2020-08-13 2020-06-30 13F GENERAL MTRS COM 37045V100 3,768 728 23.95 95 46.15 0.0210
2020-05-15 2020-03-31 13F General Motors Com 37045V100 3,040 -1,636 -34.99 65 -57.79 0.0109
2020-03-19 2019-12-31 13F/A-1 General Motors Com 37045V100 4,676 533 12.87 154 10.00 0.0186
2020-02-03 2019-12-31 13F General Motors Com 37045V100 4,676 533 154 520.3861
2019-10-24 2019-09-30 13F General Motors COM 37045V100 4,143 375 9.95 140 5.26 0.0215
2019-07-24 2019-06-30 13F General Motors COM 37045V100 3,768 -1,718 -31.32 133 -30.00 0.0210
2019-04-29 2019-03-31 13F General Motors COM 37045V100 5,486 2,054 59.85 190 88.12 0.0334
2019-01-17 2018-12-31 13F GENERAL MOTORS COM 37045V100 3,432 458 15.40 101 14.77 0.0269
2018-10-29 2018-09-30 13F GENERAL MOTORS COM 37045V100 2,974 189 6.79 88 -7.37 0.0251
2018-08-08 2018-06-30 13F GENERAL MOTORS COM 37045V100 2,785 66 2.43 95 7.95 0.0333
2018-05-10 2018-03-31 13F GENERAL MOTORS COM 37045V100 2,719 276 11.30 88 0.00 0.0319
2018-01-31 2017-12-31 13F GENERAL MTRS COM 37045V100 2,443 149 6.50 88 6.02 0.0351
2017-10-13 2017-09-30 13F Gen Motors COM 37045V100 2,294 26 1.15 83 45.61 0.0342
2017-08-14 2017-06-30 13F Gen Motors COM 37045V100 2,268 126 5.88 57 -13.64 0.0252
2017-04-10 2017-03-31 13F Gen Motors COM 37045V100 2,142 254 13.45 66 15.79 0.0290
2017-01-11 2016-12-31 13F Gen Motors COM 37045V100 1,888 -509 -21.23 57 -18.57 0.0286
2016-10-25 2016-09-30 13F Gen Motors COM 37045V100 2,397 318 15.30 70 34.62 0.0457
2016-07-28 2016-06-30 13F Gen Motors COM 37045V100 2,079 563 37.14 52 23.81 0.0358
2016-04-27 2016-03-31 13F Gen Motors COM 37045V100 1,516 825 119.39 42 110.00 0.0272
2016-01-28 2015-12-31 13F Gen Motors COM 37045V100 691 522 308.88 20 566.67 0.0138
2015-10-28 2015-09-30 13F Gen Motors COM 37045V100 169 -8 -4.52 3 -25.00 0.0021
2015-08-12 2015-06-30 13F Gen Motors COM 37045V100 177 177 4 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.