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Aristeia Capital’s Group 1 Automotive GPI Stock Holding History

Aristeia Capital’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 		$771K Buy
+2,649
New +$868K 0.01% 347
2025
Q4 		– Sell
-1,948
Closed -$852K – 651
2025
Q3 		$852K Buy
1,948
+1,176
+152% +$527K 0.02% 201
2025
Q2 		$337K Buy
+772
New +$324K 0.01% 275

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aristeia Capital's GPI Position: Q2 2026 in Review

Aristeia Capital opened a new position in Group 1 Automotive (GPI) in Q2 2026: 2,649 shares worth $771K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in GPI as recently as Q3 2025.

Aristeia Capital first reported a position in GPI in Q2 2025 and has held it in 3 quarters since. The position peaked at $852K in Q3 2025. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Aristeia Capital held 2,649 shares of Group 1 Automotive worth $771K as of Q2 2026.
  • Group 1 Automotive was a new Aristeia Capital position in Q2 2026.
  • Group 1 Automotive made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #347 holding.
  • Aristeia Capital first reported a position in Group 1 Automotive in Q2 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Group 1 Automotive position peaked at $852K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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