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Algert Global’s Group 1 Automotive GPI Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-13,762
Closed -$5.41M – 1232
2025
Q4 		$5.41M Sell
13,762
-50,218
-78% -$20.6M 0.08% 402
2025
Q3 		$28M Buy
63,980
+50,248
+366% +$22.5M 0.47% 13
2025
Q2 		$6M Buy
13,732
+390
+3% +$164K 0.13% 274
2025
Q1 		$5.1M Buy
13,342
+410
+3% +$180K 0.13% 267
2024
Q4 		$5.45M Sell
12,932
-492
-4% -$195K 0.13% 262
2024
Q3 		$5.14M Sell
13,424
-30,343
-69% -$10.4M 0.14% 244
2024
Q2 		$13M Buy
43,767
+1,313
+3% +$389K 0.43% 8
2024
Q1 		$12.4M Buy
42,454
+2,455
+6% +$671K 0.49% 11
2023
Q4 		$12.2M Buy
39,999
+2,316
+6% +$631K 0.49% 6
2023
Q3 		$10.1M Buy
37,683
+24,601
+188% +$6.45M 0.48% 6
2023
Q2 		$3.38M Buy
13,082
+2,669
+26% +$614K 0.15% 207
2023
Q1 		$2.36M Sell
10,413
-7,934
-43% -$1.68M 0.11% 285
2022
Q4 		$3.31M Buy
18,347
+2,767
+18% +$487K 0.18% 154
2022
Q3 		$2.23M Buy
15,580
+11,004
+240% +$1.89M 0.13% 242
2022
Q2 		$777K Buy
4,576
+2,310
+102% +$402K 0.06% 581
2022
Q1 		$380K Buy
+2,266
New +$412K 0.02% 905
2018
Q4 		– Sell
-5,500
Closed -$357K – 385
2018
Q3 		$357K Buy
+5,500
New +$397K 0.08% 282
2018
Q1 		– Sell
-28,046
Closed -$1.99M – 341
2017
Q4 		$1.99M Buy
+28,046
New +$2.14M 0.47% 95
2014
Q2 		– Sell
-3,940
Closed -$259K – 315
2014
Q1 		$259K Sell
3,940
-610
-13% -$39.7K 0.1% 250
2013
Q4 		$323K Sell
4,550
-4,260
-48% -$290K 0.09% 275
2013
Q3 		$684K Buy
+8,810
New +$657K 0.2% 169

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's GPI Position: Q1 2026 in Review

Algert Global sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 13,762 shares — an estimated $5.41M sold.

Algert Global first reported a position in GPI in Q3 2013 and held it in 21 quarters. The position peaked at $28M in Q3 2025. 380 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Algert Global reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 13,762 Group 1 Automotive shares in Q1 2026, an estimated $5.41M.
  • Algert Global first reported a position in Group 1 Automotive in Q3 2013 and held it in 21 quarters.
  • Algert Global's Group 1 Automotive position peaked at $28M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.