AlphaGrep UK’s Group 1 Automotive GPI Stock Holding History

AlphaGrep UK’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 Q2	–	Sell	-1,620	Closed	-$536K	–	816
2026 Q1	$536K	Buy	1,620 +569	+54%	+$199K	0.16%	213
2025 Q4	$413K	Buy	+1,051	New	+$431K	0.14%	273

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

AlphaGrep UK's GPI Position: Q2 2026 in Review

AlphaGrep UK sold out of Group 1 Automotive (GPI) in Q2 2026, closing a stake of 1,620 shares — an estimated $536K sold.

AlphaGrep UK first reported a position in GPI in Q4 2025 and held it in 2 quarters. The position peaked at $536K in Q1 2026. 358 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

AlphaGrep UK reported no remaining Group 1 Automotive position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,620 Group 1 Automotive shares in Q2 2026, an estimated $536K.
AlphaGrep UK first reported a position in Group 1 Automotive in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Group 1 Automotive position peaked at $536K in Q1 2026.
358 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.