Graham Capital Management L.P. Has $4.05 Million Stock Position in General Motors Company $GM

Posted by George Bondi on Jun 17th, 2026

Graham Capital Management L.P. lifted its holdings in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 39.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 49,744 shares of the auto manufacturer’s stock after buying an additional 13,946 shares during the period. Graham Capital Management L.P.’s holdings in General Motors were worth $4,045,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of GM. Copley Financial Group Inc. acquired a new position in General Motors in the 4th quarter valued at $244,000. Rothschild Wealth LLC acquired a new position in General Motors in the 4th quarter valued at $512,000. Rakuten Investment Management Inc. grew its stake in General Motors by 64.3% in the 4th quarter. Rakuten Investment Management Inc. now owns 123,531 shares of the auto manufacturer’s stock valued at $10,244,000 after buying an additional 48,328 shares during the last quarter. L2 Asset Management LLC grew its stake in General Motors by 5.1% in the 4th quarter. L2 Asset Management LLC now owns 4,696 shares of the auto manufacturer’s stock valued at $382,000 after buying an additional 226 shares during the last quarter. Finally, 71 West Capital Partners acquired a new position in General Motors in the 4th quarter valued at $324,000. Institutional investors and hedge funds own 92.67% of the company’s stock.

Key General Motors News

Here are the key news stories impacting General Motors this week:

Positive Sentiment: GM announced a new defense partnership with Lockheed Martin, potentially expanding its business beyond autos and into military supply chains. GM, Lockheed to collaborate on defense projects
Positive Sentiment: GM’s new 2027 Chevrolet Silverado was unveiled as a fresh product cycle catalyst, with the company calling it its most powerful and advanced Silverado yet. GM reveals new Silverado pickup as Ford F-150 sales falter
Positive Sentiment: General Motors recognized Chemico as a 2025 Supplier of the Year, highlighting strong supplier performance and execution in its industrialization category. Chemico Named a 2025 Supplier of the Year by General Motors
Neutral Sentiment: Analysts highlighted GM’s recent run-up and suggested the stock may still be below fair value, implying valuation support even after a strong rally. General Motors (GM) Stock Could Be 31% Below Fair Value After Recent Run Up
Negative Sentiment: GM’s stock slipped more than the broader market in the latest session, suggesting traders were taking profits or reacting cautiously to the day’s headlines. Here’s Why General Motors (GM) Fell More Than Broader Market
Negative Sentiment: A separate report said a long-time GMC dealership is suing GM, which could add some legal and franchise-related noise for investors. A Long-Time GMC Dealership Is Suing General Motors

Wall Street Analyst Weigh In

A number of research firms recently issued reports on GM. TD Cowen raised their target price on shares of General Motors from $122.00 to $126.00 and gave the company a “buy” rating in a research note on Wednesday, April 29th. Wells Fargo & Company raised their target price on shares of General Motors from $57.00 to $59.00 and gave the company an “underweight” rating in a research note on Wednesday, April 29th. Royal Bank Of Canada reissued an “outperform” rating and issued a $95.00 price target on shares of General Motors in a report on Friday. Weiss Ratings reissued a “hold (c)” rating on shares of General Motors in a report on Tuesday, April 21st. Finally, UBS Group reissued a “buy” rating on shares of General Motors in a report on Wednesday, June 10th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, four have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $95.65.

Check Out Our Latest Research Report on GM

Insider Transactions at General Motors

In other news, CEO Mary T. Barra sold 215,391 shares of the firm’s stock in a transaction dated Tuesday, May 26th. The shares were sold at an average price of $80.01, for a total transaction of $17,233,433.91. Following the completion of the transaction, the chief executive officer directly owned 770,491 shares of the company’s stock, valued at approximately $61,646,984.91. This trade represents a 21.85% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Christopher Hatto sold 6,895 shares of the firm’s stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $85.00, for a total transaction of $586,075.00. Following the transaction, the chief accounting officer directly owned 25,794 shares of the company’s stock, valued at $2,192,490. The trade was a 21.09% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 598,149 shares of company stock valued at $49,307,358. Company insiders own 0.54% of the company’s stock.

General Motors Price Performance

NYSE:GM opened at $82.55 on Wednesday. The company has a 50-day moving average of $78.86 and a 200-day moving average of $79.12. The company has a market capitalization of $74.43 billion, a price-to-earnings ratio of 33.29, a PEG ratio of 0.42 and a beta of 1.30. General Motors Company has a 52 week low of $47.63 and a 52 week high of $87.62. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.99 and a current ratio of 1.15.

General Motors (NYSE:GM – Get Free Report) (TSE:GMM.U) last released its quarterly earnings data on Tuesday, April 28th. The auto manufacturer reported $3.70 EPS for the quarter, topping analysts’ consensus estimates of $2.61 by $1.09. The company had revenue of $43.62 billion during the quarter, compared to the consensus estimate of $43.51 billion. General Motors had a net margin of 1.38% and a return on equity of 16.68%. The firm’s revenue for the quarter was down .9% compared to the same quarter last year. During the same period last year, the firm earned $2.78 EPS. General Motors has set its FY 2026 guidance at 10.620-12.620 EPS. As a group, equities research analysts anticipate that General Motors Company will post 12.85 earnings per share for the current fiscal year.

General Motors Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Friday, June 5th will be issued a dividend of $0.18 per share. This represents a $0.72 dividend on an annualized basis and a dividend yield of 0.9%. The ex-dividend date of this dividend is Friday, June 5th. General Motors’s dividend payout ratio (DPR) is presently 29.03%.

General Motors Company Profile

(Free Report)

General Motors Company (NYSE: GM) is a global automotive manufacturer headquartered in Detroit, Michigan, that designs, builds and sells cars, trucks, crossovers and electric vehicles, and provides related parts and services. Founded in 1908, GM has long been one of the world’s largest automakers and has evolved into a multi-brand company whose primary marques include Chevrolet, GMC, Cadillac and Buick. Beyond vehicle manufacturing, GM’s operations encompass vehicle financing, connected services and advanced mobility initiatives.

GM develops and markets a broad portfolio of products and technologies, including internal-combustion and battery-electric vehicles, vehicle components and on-board connectivity services.