Aquatic Capital Management’s Group 1 Automotive GPI Stock Holding History

Aquatic Capital Management’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	$2.27M	Buy	+7,806	New	+$2.56M	0.08%	331
2026 Q1	–	Sell	-2,517	Closed	-$990K	–	1555
2025 Q4	$990K	Sell	2,517 -2,623	-51%	-$1.08M	0.03%	549
2025 Q3	$2.25M	Sell	5,140 -4,553	-47%	-$2.04M	0.04%	459
2025 Q2	$4.23M	Buy	+9,693	New	+$4.07M	0.09%	275
2024 Q3	–	Sell	-1,720	Closed	-$511K	–	1298
2024 Q2	$511K	Sell	1,720 -3,880	-69%	-$1.15M	0.02%	537
2024 Q1	$1.64M	Buy	5,600 +3,000	+115%	+$820K	0.05%	286
2023 Q4	$792K	Buy	+2,600	New	+$709K	0.02%	522
2023 Q3	–	Sell	-1,000	Closed	-$258K	–	1399
2023 Q2	$258K	Buy	+1,000	New	+$230K	0.01%	603
2023 Q1	–	Sell	-11,600	Closed	-$2.09M	–	1452
2022 Q4	$2.09M	Buy	+11,600	New	+$2.04M	0.15%	153
2022 Q3	–	Sell	-100	Closed	-$17K	–	1321
2022 Q2	$17K	Sell	100 -300	-75%	-$52.2K	0.01%	870
2022 Q1	$67K	Buy	+400	New	+$72.7K	0.1%	228

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aquatic Capital Management's GPI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Group 1 Automotive (GPI) in Q2 2026: 7,806 shares worth $2.27M. The stake represents 0.08% of the portfolio and ranks #331 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GPI as recently as Q4 2025.

Aquatic Capital Management first reported a position in GPI in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.23M in Q2 2025. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Aquatic Capital Management held 7,806 shares of Group 1 Automotive worth $2.27M as of Q2 2026.
Group 1 Automotive was a new Aquatic Capital Management position in Q2 2026.
Group 1 Automotive made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #331 holding.
Aquatic Capital Management first reported a position in Group 1 Automotive in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Group 1 Automotive position peaked at $4.23M in Q2 2025.
386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.