General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership9,780 shares
Latest Disclosed Value $ 728,610
V-Square Quantitative Management LLC reports 13.41% decrease in ownership of GM / General Motors Company

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 9,780 shares of General Motors Company (US:GM) valued at $728,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,294 shares of General Motors Company. This represents a change in shares of -13.41% during the quarter. The current value of the position is $803,036 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)
2026-04-27 2026-03-31 13F General Motors A 37045V100 9,780 -1,514 -13.41 729 -20.70 0.0770
2026-01-22 2025-12-31 13F General Motors A 37045V100 11,294 -5,005 -30.71 918 -7.55 0.0955
2025-11-12 2025-09-30 13F General Motors A 37045V100 16,299 470 2.97 994 27.63 0.1676
2025-07-17 2025-06-30 13F General Motors A 37045V100 15,829 -33,795 -68.10 779 -66.65 0.1043
2025-05-13 2025-03-31 13F General Motors A 37045V100 49,624 1,799 3.76 2,334 -8.40 0.3408
2025-01-30 2024-12-31 13F General Motors A 37045V100 47,825 4,987 11.64 2,548 32.66 0.3612
2024-10-17 2024-09-30 13F General Motors A 37045V100 42,838 5,885 15.93 1,921 11.89 0.2822
2024-07-16 2024-06-30 13F General Motors A 37045V100 36,953 25,580 224.92 1,717 233.20 0.2782
2024-04-24 2024-03-31 13F General Motors A 37045V100 11,373 5,435 91.53 516 141.78 0.0722
2024-02-21 2023-12-31 13F General Motors A 37045V100 5,938 0 0.00 213 9.23 0.0377
2023-11-13 2023-09-30 13F General Motors A 37045V100 5,938 5,938 196 0.0862
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.