Position in GM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$79,549,334
-$14,348,156 QoQ
Shares Held
1,032,036
-18.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,548,428,874 across 7 Auto Manufacturers names. GM ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
3,278,968 | $1,379,133,940 | |
| 2 | GM |
General Motors Co
This page
|
1,032,036 | $79,549,334 | |
| 3 | RACE |
Ferrari N.V.
|
184,129 | $68,549,385 | |
| 4 | NIO |
NIO Inc.
|
3,756,576 | $19,008,274 | |
| 5 | F |
Ford Motor Co
|
77,021 | $1,070,591 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
56,758 | $984,751 | |
| 7 | STLA |
Stellantis N.V.
|
23,101 | $132,599 |
All Filings in GM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,549,334 | 1,032,036 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $93,897,490 | 1,260,369 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,217,032 | 1,023,328 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $124,720,780 | 2,045,609 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $228,013,157 | 4,633,472 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $134,456,841 | 2,858,959 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,551,194 | 704,922 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,542,343 | 569,633 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,158,824 | 304,753 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $26,283,680 | 579,574 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,555,828 | 488,748 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $79,119,823 | 2,399,752 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $117,527,448 | 3,047,911 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $62,249,848 | 1,697,106 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,400,617 | 992,884 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $89,223,902 | 2,780,427 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $68,825,285 | 2,167,043 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $121,703,225 | 2,782,424 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $103,009,392 | 1,756,940 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $34,162,985 | 648,131 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $54,627,282 | 923,226 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $114,670,795 | 1,995,663 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,669,448 | 208,200 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $24,211,573 | 818,235 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $44,670,590 | 1,765,636 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $752,464 | 36,211 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||