Aquatic Capital Management Trims Stake in General Motors

The institutional investor reduced its holdings in the automaker by nearly 69% in the third quarter.

Mar. 16, 2026 at 7:23am

Aquatic Capital Management LLC trimmed its position in shares of General Motors Company (NYSE:GM) by 68.7% during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 163,497 shares of the auto manufacturer's stock after selling 358,477 shares during the period.

Why it matters

This filing provides insight into the investment strategy and portfolio adjustments of Aquatic Capital Management, a notable institutional investor. The reduction in General Motors holdings could signal a shift in the firm's outlook on the automaker or broader market conditions.

The details

According to the 13F filing, Aquatic Capital Management's holdings in General Motors were worth $9,968,000 as of the end of the third quarter. The firm had previously owned 521,974 shares of the automaker.

  • Aquatic Capital Management filed the 13F report for the third quarter of 2026.

The players

Aquatic Capital Management LLC

An institutional investor that manages a portfolio of stocks and other securities.

General Motors Company

A global automotive manufacturer headquartered in Detroit, Michigan, that designs, builds and sells cars, trucks, crossovers and electric vehicles.

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The takeaway

This filing highlights the ongoing shifts in institutional investment strategies, as firms like Aquatic Capital Management adjust their portfolios in response to market conditions and their own outlooks. The reduction in General Motors holdings could signal broader concerns about the automaker's performance or the overall automotive industry.