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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 $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

AlphaQuest's GPI Position: Q1 2026 in Review

AlphaQuest sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 6,409 shares — an estimated $2.52M sold.

AlphaQuest first reported a position in GPI in Q4 2023 and held it in 9 quarters. The position peaked at $2.52M in Q4 2025. 380 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • AlphaQuest reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,409 Group 1 Automotive shares in Q1 2026, an estimated $2.52M.
  • AlphaQuest first reported a position in Group 1 Automotive in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Group 1 Automotive position peaked at $2.52M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.