General Motors Company $GM Shares Acquired by Jennison Associates LLC

Jennison Associates LLC boosted its stake in shares of General Motors Company (NYSE:GM) (TSE:GMM.U) by 64.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,160,491 shares of the auto manufacturer’s stock after purchasing an additional 843,185 shares during the quarter. Jennison Associates LLC’s holdings in General Motors were worth $175,691,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Bogart Wealth LLC boosted its position in General Motors by 15.6% during the 4th quarter. Bogart Wealth LLC now owns 905 shares of the auto manufacturer’s stock valued at $74,000 after purchasing an additional 122 shares during the period. Chapin Davis Inc. acquired a new position in General Motors during the 4th quarter valued at approximately $914,000. Interchange Capital Partners LLC boosted its position in General Motors by 2.2% during the 4th quarter. Interchange Capital Partners LLC now owns 10,495 shares of the auto manufacturer’s stock valued at $853,000 after purchasing an additional 227 shares during the period. Oakworth Capital Inc. boosted its position in General Motors by 216.7% during the 4th quarter. Oakworth Capital Inc. now owns 684 shares of the auto manufacturer’s stock valued at $56,000 after purchasing an additional 468 shares during the period. Finally, Wealthfront Advisers LLC boosted its position in General Motors by 12.4% during the 4th quarter. Wealthfront Advisers LLC now owns 124,758 shares of the auto manufacturer’s stock valued at $10,145,000 after purchasing an additional 13,722 shares during the period. Institutional investors and hedge funds own 92.67% of the company’s stock.

General Motors News Summary

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

• Positive Sentiment: Q1 beat and guidance raise — GM reported adjusted EPS of $3.70 and raised 2026 adjusted EBIT guidance to $13.5B–$15.5B, a clear operational beat that supports earnings power. MarketBeat: General Motors: Finding Deep Value in a Market Full of Fear
• Positive Sentiment: Tariff refund tailwind — A favorable ruling is expected to deliver roughly $500M in tariff refunds, lowering GM’s gross tariff burden and boosting 2026 profitability expectations. Forbes: GM Expects $500M Tariff Refund
• Positive Sentiment: Capital returns and software growth — Management repurchased ~$800M in Q1, declared an $0.18 quarterly dividend, and is scaling high?margin software/subscription revenue (connected services growth cited). Buybacks + recurring software cash flow are EPS-accretive. MarketBeat: General Motors: Finding Deep Value in a Market Full of Fear
• Positive Sentiment: AI / in?car tech rollout — GM is rolling Google’s Gemini into ~4 million vehicles, accelerating user engagement and monetizable software features across its installed base. This supports the firm’s software/service TAM thesis. Mashable: GM adds Google Gemini to 4 million vehicles
• Neutral Sentiment: Pragmatic plant investments — GM is investing roughly $1.4B across U.S./Canada plants to support gas engines and parts (and announced separate $830M allocations), a defensive move as EV demand evolves; this preserves cash flow from high?margin ICE models but signals a mixed EV transition pace. Reuters: GM earmarks over $1 billion toward gas-engine output
• Neutral Sentiment: Mixed analyst/estimates activity — Citi raised its price target (to $108) after the beat, while some shops trimmed estimates or nudged targets; overall analyst flow is constructive but varied. 247WallSt: Citi Raises GM Price Target
• Negative Sentiment: Macro + oil/geo risks — A spike in oil to ~$110/bbl and escalating geopolitical tensions have increased commodity and logistics inflation; management added ~$500M of cost headwind guidance, which compresses margins if sustained. CNBC: Iran war causing cost increases
• Negative Sentiment: Supply?chain / chip exposure — Management flagged higher DRAM/chip costs and other supply pressures that can raise production costs and limit gross margins near term. TipRanks: Geopolitical tensions and fuel price spikes threaten GM
• Negative Sentiment: Market reaction / revenue nuance — Despite the beat, revenue was essentially flat and some investors rotated out of cyclicals; shares pared premarket gains, producing the current selloff as traders focus on macro risks and near?term margin pressure. ProactiveInvestors: GM shares slip despite earnings beat

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on GM. Evercore boosted their price target on General Motors from $85.00 to $95.00 and gave the stock an “outperform” rating in a research report on Monday, February 2nd. Zacks Research lowered General Motors from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, January 27th. Mizuho reduced their price target on General Motors from $105.00 to $100.00 and set an “outperform” rating for the company in a research report on Wednesday. Wedbush reiterated an “outperform” rating and set a $95.00 price target on shares of General Motors in a research report on Tuesday. Finally, HSBC boosted their price target on General Motors from $48.00 to $75.00 and gave the stock a “hold” rating in a research report on Tuesday, January 13th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $92.00.

General Motors Stock Up 1.2%

GM opened at $77.53 on Thursday. General Motors Company has a one year low of $44.72 and a one year high of $87.62. The company has a debt-to-equity ratio of 1.50, a quick ratio of 1.01 and a current ratio of 1.17. The stock’s fifty day moving average is $76.59 and its 200-day moving average is $76.29. The company has a market capitalization of $70.08 billion, a PE ratio of 25.73, a P/E/G ratio of 0.43 and a beta of 1.34.

General Motors (NYSE:GM) (TSE:GMM.U) last posted its quarterly earnings data on Tuesday, April 28th. The auto manufacturer reported $3.70 EPS for the quarter, topping analysts’ consensus estimates of $2.58 by $1.12. General Motors had a return on equity of 14.72% and a net margin of 1.46%.The company had revenue of $43.62 billion for the quarter, compared to the consensus estimate of $43.60 billion. During the same quarter in the previous year, the business earned $2.78 EPS. The company’s quarterly revenue was down .9% compared to the same quarter last year. General Motors has set its FY 2026 guidance at 10.620-12.620 EPS. On average, equities analysts predict that General Motors Company will post 12.43 EPS for the current fiscal year.

General Motors Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Friday, June 5th will be paid a $0.18 dividend. 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 payout ratio is currently 29.03%.

General Motors announced that its Board of Directors has initiated a share repurchase program on Tuesday, January 27th that authorizes the company to buyback $6.00 billion in outstanding shares. This buyback authorization authorizes the auto manufacturer to repurchase up to 8.1% of its shares through open market purchases. Shares buyback programs are typically a sign that the company’s leadership believes its shares are undervalued.

General Motors Profile

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.