Advantage Alpha Capital Partners’s Group 1 Automotive GPI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,066	Closed	-$1.78M	–	50
2025 Q3	$1.78M	Buy	4,066 +324	+9%	+$145K	0.54%	87
2025 Q2	$1.63M	Sell	3,742 -995	-21%	-$418K	0.44%	89
2025 Q1	$1.81M	Buy	4,737 +2,330	+97%	+$1.02M	0.44%	80
2024 Q4	$1.01M	Sell	2,407 -232	-9%	-$91.7K	0.24%	91
2024 Q3	$1.01M	Buy	+2,639	New	+$907K	0.23%	93

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advantage Alpha Capital Partners's GPI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 4,066 shares — an estimated $1.78M sold.

Advantage Alpha Capital Partners first reported a position in GPI in Q3 2024 and held it in 5 quarters. The position peaked at $1.81M in Q1 2025. 413 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 4,066 Group 1 Automotive shares in Q4 2025, an estimated $1.78M.
Advantage Alpha Capital Partners first reported a position in Group 1 Automotive in Q3 2024 and held it in 5 quarters.
Advantage Alpha Capital Partners's Group 1 Automotive position peaked at $1.81M in Q1 2025.
413 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.