Donald Smith & Co. General Motors Company transactions over time
GM
General Motors Company historical holders
total: 20
Transactions details
- Total transactions:
- 30
- New positions:
- 3
- Sold out:
- 2
- Added:
- 13
- Reduced:
- 12
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in General Motors Company (GM) since at least 2013 Q2. According to 2026 Q2 report, Donald Smith & Co. holds 1,625,838 shares with a market value of roughly $125.32M representing 2.22% of their equity portfolio. In our earliest available record from 2013 Q2, Donald Smith & Co. held 240,971 shares of GM. Donald Smith & Co. later completely sold out the position and reinvested in GM again in 2022 Q1. Since at least 2013 Q2, Donald Smith & Co. has made 29 more transactions in this position.
Does Donald Smith & Co. still hold GM?
Yes, Donald Smith & Co. continues to hold General Motors Company (GM). According to their 2026 Q2 report, they maintain a position of 1,625,838 shares valued at approximately $125.32M, representing 2.22% of their equity portfolio.
Has Donald Smith & Co. reinvested in GM after selling?
Yes, Donald Smith & Co. has shown renewed interest in General Motors Company (GM). After completely selling their position, they reinitiated an investment in 2022 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $39.66
- Weighted AVG sell price:
- $69.98
GM transactions history by Donald Smith & Co.
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.22%
|
1,625,838
|
$77.08
|
$125,319,593
|
-6.93% (-121,114)
|
-0.17%
|
|
2026 Q1
|
2.34%
|
1,746,952
|
$74.50
|
$130,147,924
|
+2.62% (+44,522)
|
+0.06%
|
|
2025 Q4
|
2.59%
|
1,702,430
|
$81.32
|
$138,441,608
|
-4.46% (-79,385)
|
-0.13%
|
|
2025 Q3
|
2.17%
|
1,781,815
|
$60.97
|
$108,637,261
|
+7.59% (+125,625)
|
+0.15%
|
|
2025 Q2
|
1.92%
|
1,656,190
|
$49.21
|
$81,501,110
|
+0.19% (+3,135)
|
+0%
|
|
2025 Q1
|
1.90%
|
1,653,055
|
$47.03
|
$77,743,177
|
-0.72% (-11,987)
|
-0.01%
|
|
2024 Q4
|
2.12%
|
1,665,042
|
$53.27
|
$88,696,787
|
+2.18% (+35,469)
|
+0.05%
|
|
2024 Q3
|
1.72%
|
1,629,573
|
$44.84
|
$73,070,053
|
+12.10% (+175,860)
|
+0.19%
|
|
2024 Q2
|
1.72%
|
1,453,713
|
$46.46
|
$67,539,506
|
+1.83% (+26,172)
|
+0.03%
|
|
2024 Q1
|
1.51%
|
1,427,541
|
$45.35
|
$64,738,984
|
-1.77% (-25,680)
|
-0.03%
|
|
2023 Q4
|
1.34%
|
$35.92
|
+53.07% (+503,816)
|
|||
|
2023 Q3
|
1.08%
|
$32.97
|
+0.62% (+5,859)
|
|||
|
2023 Q2
|
1.25%
|
$38.56
|
+54.66% (+333,453)
|
|||
|
2023 Q1
|
0.82%
|
$36.68
|
-2.52% (-15,768)
|
|||
|
2022 Q4
|
0.82%
|
$33.64
|
-0.68% (-4,256)
|
|||
|
2022 Q3
|
0.90%
|
$32.09
|
-0.72% (-4,557)
|
|||
|
2022 Q2
|
0.91%
|
$31.76
|
+414.48% (+511,311)
|
|||
|
2022 Q1
|
0.20%
|
$43.74
|
new
|
|||
|
2016 Q4
|
0.00%
|
$31.77
|
-100% (-189,563)
|
|||
|
2016 Q2
|
0.15%
|
$28.30
|
-3.49% (-6,850)
|
|||
|
2016 Q1
|
0.17%
|
$31.43
|
-0.53% (-1,050)
|
|||
|
2015 Q4
|
0.17%
|
$34.01
|
new
|
|||
|
2015 Q3
|
0.00%
|
$33.33
|
-100% (-239,963)
|
|||
|
2015 Q1
|
0.19%
|
$37.50
|
+0.44% (+1,050)
|
|||
|
2014 Q4
|
0.17%
|
$34.91
|
-0.43% (-1,032)
|
|||
|
2014 Q2
|
0.16%
|
$36.30
|
-1.80% (-4,410)
|
|||
|
2014 Q1
|
0.19%
|
$40.87
|
+1.39% (+3,349)
|
|||
|
2013 Q4
|
0.20%
|
$40.87
|
+0.20% (+484)
|
|||
|
2013 Q3
|
0.18%
|
$35.97
|
-0.19% (-449)
|
|||
|
2013 Q2
|
0.17%
|
$33.31
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.