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

Arosa 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
2025
Q4 		– Sell
-3,000
Closed -$1.31M – 91
2025
Q3 		$1.31M Sell
3,000
-3,600
-55% -$1.61M 0.29% 47
2025
Q2 		$2.88M Buy
6,600
+4,200
+175% +$1.76M 0.54% 40
2025
Q1 		$917K Sell
2,400
-1,200
-33% -$526K 0.34% 41
2024
Q4 		$1.52M Buy
3,600
+1,000
+38% +$395K 0.61% 34
2024
Q3 		$996K Buy
+2,600
New +$894K 0.39% 35
2024
Q1 		– Sell
-6,800
Closed -$2.07M – 37
2023
Q4 		$2.07M Sell
6,800
-8,900
-57% -$2.43M 0.93% 26
2023
Q3 		$4.22M Sell
15,700
-7,300
-32% -$1.91M 1.31% 28
2023
Q2 		$5.94M Buy
23,000
+13,000
+130% +$2.99M 1.5% 24
2023
Q1 		$2.26M Buy
+10,000
New +$2.12M 0.35% 52

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arosa Capital Management's GPI Position: Q4 2025 in Review

Arosa Capital Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 3,000 shares — an estimated $1.31M sold.

Arosa Capital Management first reported a position in GPI in Q1 2023 and held it in 9 quarters. The position peaked at $5.94M in Q2 2023. 414 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Arosa Capital Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Arosa Capital Management sold 3,000 Group 1 Automotive shares in Q4 2025, an estimated $1.31M.
  • Arosa Capital Management first reported a position in Group 1 Automotive in Q1 2023 and held it in 9 quarters.
  • Arosa Capital Management's Group 1 Automotive position peaked at $5.94M in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.