ACM
GPGI

Ashford Capital Management’s GPGI Inc GPGI Stock Holding History

Ashford Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,400
Closed -$167K – 104
2025
Q1 		$167K Sell
15,400
-3,142
-17% -$38.6K 0.02% 99
2024
Q4 		$236K Buy
+18,542
New +$235K 0.03% 98

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ashford Capital Management's GPGI Position: Q2 2025 in Review

Ashford Capital Management sold out of GPGI Inc (GPGI) in Q2 2025, closing a stake of 15,400 shares — an estimated $167K sold.

Ashford Capital Management first reported a position in GPGI in Q4 2024 and held it in 2 quarters. The position peaked at $236K in Q4 2024. 173 funds tracked by Wall St. Rank hold GPGI as of Q2 2025.

  • Ashford Capital Management reported no remaining GPGI Inc position as of Q2 2025 after selling out during the quarter.
  • Ashford Capital Management sold 15,400 GPGI Inc shares in Q2 2025, an estimated $167K.
  • Ashford Capital Management first reported a position in GPGI Inc in Q4 2024 and held it in 2 quarters.
  • Ashford Capital Management's GPGI Inc position peaked at $236K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2025.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.