Avalon Trust’s Group 1 Automotive GPI Stock Holding History

Avalon Trust’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	-24	Closed	-$10.5K	–	524
2025 Q3	$10.5K	Buy	+24	New	+$10.8K	﹤0.01%	417
2025 Q1	–	Sell	-9	Closed	-$3.79K	–	462
2024 Q4	$3.79K	Buy	+9	New	+$3.56K	﹤0.01%	383

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Avalon Trust's GPI Position: Q4 2025 in Review

Avalon Trust sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 24 shares — an estimated $10.5K sold.

Avalon Trust first reported a position in GPI in Q4 2024 and held it in 2 quarters. The position peaked at $10.5K in Q3 2025. 414 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Avalon Trust reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 24 Group 1 Automotive shares in Q4 2025, an estimated $10.5K.
Avalon Trust first reported a position in Group 1 Automotive in Q4 2024 and held it in 2 quarters.
Avalon Trust's Group 1 Automotive position peaked at $10.5K in Q3 2025.
414 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.