Arrowstreet Capital
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Arrowstreet Capital’s Group 1 Automotive GPI Stock Holding History

Arrowstreet 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
Q1 		– Sell
-3,742
Closed -$1.47M – 1956
2025
Q4 		$1.47M Sell
3,742
-7,847
-68% -$3.22M ﹤0.01% 1476
2025
Q3 		$5.07M Buy
11,589
+7,248
+167% +$3.25M ﹤0.01% 1165
2025
Q2 		$1.9M Buy
4,341
+1,437
+49% +$603K ﹤0.01% 1453
2025
Q1 		$1.11M Buy
+2,904
New +$1.27M ﹤0.01% 1450
2024
Q4 		– Sell
-18,093
Closed -$6.93M – 1839
2024
Q3 		$6.93M Sell
18,093
-26,664
-60% -$9.16M 0.01% 867
2024
Q2 		$13.3M Sell
44,757
-73,675
-62% -$21.8M 0.01% 568
2024
Q1 		$34.6M Sell
118,432
-73,653
-38% -$20.1M 0.03% 392
2023
Q4 		$58.5M Sell
192,085
-49,158
-20% -$13.4M 0.06% 242
2023
Q3 		$64.8M Sell
241,243
-7,125
-3% -$1.87M 0.08% 208
2023
Q2 		$64.1M Buy
248,368
+480
+0.2% +$110K 0.08% 209
2023
Q1 		$56.1M Buy
247,888
+6,737
+3% +$1.43M 0.07% 250
2022
Q4 		$43.5M Buy
241,151
+56,368
+31% +$9.92M 0.06% 261
2022
Q3 		$26.4M Buy
184,783
+54,725
+42% +$9.39M 0.04% 329
2022
Q2 		$22.1M Buy
130,058
+125,005
+2,474% +$21.8M 0.03% 355
2022
Q1 		$848K Sell
5,053
-50,195
-91% -$9.12M ﹤0.01% 966
2021
Q4 		$10.8M Sell
55,248
-134,486
-71% -$26.1M 0.01% 636
2021
Q3 		$35.6M Buy
189,734
+50,085
+36% +$8.5M 0.04% 388
2021
Q2 		$21.6M Sell
139,649
-20,313
-13% -$3.26M 0.03% 576
2021
Q1 		$25.2M Sell
159,962
-31,445
-16% -$4.8M 0.03% 503
2020
Q4 		$25.1M Sell
191,407
-49,871
-21% -$6M 0.04% 516
2020
Q3 		$21.3M Sell
241,278
-5,772
-2% -$492K 0.03% 533
2020
Q2 		$16.3M Sell
247,050
-6,445
-3% -$369K 0.03% 587
2020
Q1 		$11.2M Buy
253,495
+21,077
+9% +$1.78M 0.03% 446
2019
Q4 		$23.2M Sell
232,418
-700
-0.3% -$69.1K 0.05% 352
2019
Q3 		$21.5M Buy
233,118
+127,651
+121% +$10.5M 0.05% 329
2019
Q2 		$8.64M Buy
105,467
+85,102
+418% +$6.4M 0.02% 517
2019
Q1 		$1.32M Buy
+20,365
New +$1.24M ﹤0.01% 1239

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

Arrowstreet Capital's GPI Position: Q1 2026 in Review

Arrowstreet Capital sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 3,742 shares — an estimated $1.47M sold.

Arrowstreet Capital first reported a position in GPI in Q1 2019 and held it in 27 quarters. The position peaked at $64.8M in Q3 2023. 380 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Arrowstreet Capital reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 3,742 Group 1 Automotive shares in Q1 2026, an estimated $1.47M.
  • Arrowstreet Capital first reported a position in Group 1 Automotive in Q1 2019 and held it in 27 quarters.
  • Arrowstreet Capital's Group 1 Automotive position peaked at $64.8M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.