General Motors Company
US ˙ NYSE ˙ US37045V1008

SecurityGM / General Motors Company
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership28,439 shares
Latest Disclosed Value $ 2,118,685
Hodges Capital Management Inc. reports 12.24% decrease in ownership of GM / General Motors Company

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 28,439 shares of General Motors Company (US:GM) valued at $2,118,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,404 shares of General Motors Company. This represents a change in shares of -12.24% during the quarter. The current value of the position is $2,335,126 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F General Motors COM 37045V100 28,439 -3,965 -12.24 2,119 -19.62 0.1753
2026-02-11 2025-12-31 13F General Motors COM 37045V100 32,404 15,404 90.61 2,635 154.34 0.2264
2025-11-07 2025-09-30 13F General Motors COM 37045V100 17,000 17,000 1,036 0.0887
2024-11-15 2024-09-30 13F GENERAL MTRS COM 37045V100 0 -9,500 -100.00 0 -100.00
2024-08-02 2024-06-30 13F GENERAL MTRS COM 37045V100 9,500 500 5.56 441 0.0295
2024-04-16 2024-03-31 13F GENERAL MTRS COM 37045V100 9,000 -9,100 -50.28 0 0.0259
2024-02-13 2023-12-31 13F GENERAL MTRS COM 37045V100 18,100 -35,590 -66.29 1 -100.00 0.0345
2023-11-14 2023-09-30 13F GENERAL MTRS COM 37045V100 53,690 -189,558 -77.93 2 -90.91 0.2099
2023-08-07 2023-06-30 13F GENERAL MTRS COM 37045V100 243,248 -68,478 -21.97 12 -21.43 0.6849
2023-05-15 2023-03-31 13F GENERAL MTRS COM 37045V100 311,726 -212,195 -40.50 15 -17.65 1.2078
2023-02-03 2022-12-31 13F GENERAL MTRS COM 37045V100 523,921 162,194 44.84 18 -99.85 1.5276
2022-10-21 2022-09-30 13F GENERAL MTRS COM 37045V100 361,727 -75,883 -17.34 11,612 -16.45 1.9107
2022-07-28 2022-06-30 13F GENERAL MTRS COM 37045V100 437,610 37,915 9.49 13,899 -20.50 1.4030
2022-05-12 2022-03-31 13F GENERAL MTRS COM 37045V100 399,695 -103,973 -20.64 17,483 -40.80 1.3891
2022-02-07 2021-12-31 13F GENERAL MTRS COM 37045V100 503,668 -2,151 -0.43 29,530 10.76 2.1410
2021-10-06 2021-09-30 13F GENERAL MTRS COM 37045V100 505,819 211,533 71.88 26,661 53.11 1.9586
2021-07-06 2021-06-30 13F GENERAL MTRS COM 37045V100 294,286 62,450 26.94 17,413 30.72 1.9515
2021-04-07 2021-03-31 13F GENERAL MTRS COM 37045V100 231,836 223,636 2,727.27 13,321 3,806.45 1.8427
2021-02-01 2020-12-31 13F GENERAL MTRS COM 37045V100 8,200 8,200 341 0.0537
2020-05-04 2020-03-31 13F GENERAL MTRS COM 37045V100 0 -8,737 -100.00 0 -100.00
2020-02-04 2019-12-31 13F GENERAL MTRS COM 37045V100 8,737 -1,672 -16.06 320 -17.95 0.0421
2019-11-14 2019-09-30 13F GENERAL MTRS COM 37045V100 10,409 -2,826 -21.35 390 -23.53 0.0449
2019-08-22 2019-06-30 13F GENERAL MTRS COM 37045V100 13,235 -1,685 -11.29 510 -7.94 0.0552
2019-04-15 2019-03-31 13F General Motors COM 37045V100 14,920 -1,363 -8.37 554 1.65 0.0560
2019-02-08 2018-12-31 13F General Motors COM 37045V100 16,283 -9,733 -37.41 545 -37.79 0.0612
2018-10-29 2018-09-30 13F General Motors COM 37045V100 26,016 -2,813 -9.76 876 -22.89 0.0644
2018-07-26 2018-06-30 13F General Motors COM 37045V100 28,829 980 3.52 1,136 12.25 0.0838
2018-05-03 2018-03-31 13F General Motors COM 37045V100 27,849 2,606 10.32 1,012 -2.22 0.0799
2018-02-06 2017-12-31 13F General Motors COM 37045V100 25,243 147 0.59 1,035 2.17 0.0759
2017-11-02 2017-09-30 13F General Motors COM 37045V100 25,096 -9,932 -28.35 1,013 -17.24 0.0684
2017-07-31 2017-06-30 13F General Motors COM 37045V100 35,028 -18,552 -34.62 1,224 -35.41 0.0725
2017-05-08 2017-03-31 13F General Motors COM 37045V100 53,580 3,023 5.98 1,895 7.61 0.0946
2017-01-27 2016-12-31 13F General Motors COM 37045V100 50,557 186 0.37 1,761 10.06 0.0810
2016-11-10 2016-09-30 13F General Motors COM 37045V100 50,371 -4,213 -7.72 1,600 3.56 0.0770
2016-08-11 2016-06-30 13F General Motors COM 37045V100 54,584 -18,851 -25.67 1,545 -33.06 0.0750
2016-05-26 2016-03-31 13F General Motors COM 37045V100 73,435 550 0.75 2,308 -6.90 0.1067
2016-02-10 2015-12-31 13F General Motors COM 37045V100 72,885 8,200 12.68 2,479 27.65 0.1031
2015-11-12 2015-09-30 13F General Motors COM 37045V100 64,685 8,050 14.21 1,942 2.86 0.0796
2015-08-06 2015-06-30 13F General Motors COM 37045V100 56,635 4,525 8.68 1,888 -3.38 0.0687
2015-05-08 2015-03-31 13F General Motors COM 37045V100 52,110 44,389 574.91 1,954 623.70 0.0745
2015-02-17 2014-12-31 13F General Motors COM 37045V100 7,721 -12,442 -61.71 270 -58.07 0.0110
2014-11-14 2014-09-30 13F General Motors COM 37045V100 20,163 7,565 60.05 644 40.92 0.0267
2014-08-15 2014-06-30 13F GENERAL MTRS CO COM COM 37045V100 12,598 12,598 457 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.