Assenagon Asset Management
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Assenagon Asset Management’s Group 1 Automotive GPI Stock Holding History

Assenagon Asset 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 		$8.96M Buy
30,771
+6,814
+28% +$2.23M 0.01% 556
2026
Q1 		$7.92M Buy
23,957
+19,768
+472% +$6.9M 0.01% 504
2025
Q4 		$1.65M Buy
4,189
+776
+23% +$319K ﹤0.01% 854
2025
Q3 		$1.49M Sell
3,413
-30,775
-90% -$13.8M ﹤0.01% 866
2025
Q2 		$14.9M Buy
34,188
+11,632
+52% +$4.88M 0.02% 398
2025
Q1 		$8.62M Buy
22,556
+10,869
+93% +$4.76M 0.01% 443
2024
Q4 		$4.93M Sell
11,687
-51,549
-82% -$20.4M 0.01% 687
2024
Q3 		$24.2M Buy
63,236
+23,051
+57% +$7.92M 0.04% 297
2024
Q2 		$11.9M Buy
40,185
+45
+0.1% +$13.3K 0.03% 400
2024
Q1 		$11.7M Sell
40,140
-19,283
-32% -$5.27M 0.03% 388
2023
Q4 		$18.1M Sell
59,423
-36,149
-38% -$9.85M 0.05% 313
2023
Q3 		$25.7M Buy
95,572
+21,001
+28% +$5.5M 0.08% 205
2023
Q2 		$19.2M Buy
74,571
+62,280
+507% +$14.3M 0.07% 236
2023
Q1 		$2.78M Buy
12,291
+3,782
+44% +$802K 0.01% 730
2022
Q4 		$1.53M Buy
+8,509
New +$1.5M 0.01% 917
2022
Q2 		– Sell
-52,764
Closed -$8.86M – 1510
2022
Q1 		$8.86M Buy
52,764
+17,514
+50% +$3.18M 0.02% 400
2021
Q4 		$6.88M Buy
+35,250
New +$6.85M 0.02% 429
2021
Q3 		– Sell
-4,360
Closed -$673K – 1340
2021
Q2 		$673K Sell
4,360
-30,940
-88% -$4.97M ﹤0.01% 984
2021
Q1 		$5.57M Sell
35,300
-8,935
-20% -$1.36M 0.02% 483
2020
Q4 		$5.8M Sell
44,235
-26,142
-37% -$3.14M 0.03% 334
2020
Q3 		$6.22M Buy
70,377
+66,067
+1,533% +$5.63M 0.03% 283
2020
Q2 		$284K Buy
+4,310
New +$247K ﹤0.01% 1020
2018
Q4 		– Sell
-59,706
Closed -$3.88M – 1049
2018
Q3 		$3.88M Buy
+59,706
New +$4.31M 0.04% 368
2018
Q2 		– Sell
-24,205
Closed -$1.58M – 505
2018
Q1 		$1.58M Buy
+24,205
New +$1.79M 0.02% 352

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

Assenagon Asset Management's GPI Position: Q2 2026 in Review

Assenagon Asset Management increased its Group 1 Automotive (GPI) stake by 28% in Q2 2026, buying an estimated $2.23M and bringing the position to 30,771 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #556.

Assenagon Asset Management first reported a position in GPI in Q1 2018 and has held it in 24 quarters since. The position peaked at $25.7M in Q3 2023. 383 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Assenagon Asset Management held 30,771 shares of Group 1 Automotive worth $8.96M as of Q2 2026.
  • Assenagon Asset Management bought 6,814 Group 1 Automotive shares in Q2 2026, an estimated $2.23M.
  • Group 1 Automotive made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #556 holding.
  • Assenagon Asset Management first reported a position in Group 1 Automotive in Q1 2018 and has held it in 24 quarters since.
  • Assenagon Asset Management's Group 1 Automotive position peaked at $25.7M in Q3 2023.
  • 383 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.