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GPI icon

AlphaQuest’s Group 1 Automotive GPI Stock Holding History

AlphaQuest’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
-6,409
Closed -$2.52M – 844
2025
Q4 		$2.52M Buy
6,409
+3,157
+97% +$1.3M 0.14% 140
2025
Q3 		$1.42M Sell
3,252
-1,435
-31% -$644K 0.09% 294
2025
Q2 		$2.05M Buy
4,687
+4,195
+853% +$1.76M 0.2% 77
2025
Q1 		$188K Buy
492
+70
+17% +$30.7K 0.02% 1028
2024
Q4 		$178K Sell
422
-1,422
-77% -$562K 0.02% 904
2024
Q3 		$706K Sell
1,844
-4,873
-73% -$1.67M 0.06% 516
2024
Q2 		$2M Buy
6,717
+742
+12% +$220K 0.27% 89
2024
Q1 		$1.75M Buy
5,975
+3,754
+169% +$1.03M 0.3% 89
2023
Q4 		$677K Buy
+2,221
New +$605K 0.14% 246

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return