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General Motors Company

GM

General Motors Company

General Motors Company historical holders

total: 20

Donald Smith & Co. General Motors Company transactions over time

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.
* 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.