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AXQ Capital’s Group 1 Automotive GPI Stock Holding History

AXQ 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
Q2 		$326K Buy
+1,118
New +$366K 0.04% 591
2025
Q3 		– Sell
-778
Closed -$340K – 678
2025
Q2 		$340K Buy
+778
New +$327K 0.11% 323
2023
Q3 		– Sell
-849
Closed -$219K – 522
2023
Q2 		$219K Sell
849
-466
-35% -$107K 0.27% 183
2023
Q1 		$298K Buy
+1,315
New +$279K 0.12% 310

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

AXQ Capital's GPI Position: Q2 2026 in Review

AXQ Capital opened a new position in Group 1 Automotive (GPI) in Q2 2026: 1,118 shares worth $326K. The stake represents 0.04% of the portfolio and ranks #591 among its holdings. This is a return to the name: AXQ Capital previously reported a position in GPI as recently as Q2 2025.

AXQ Capital first reported a position in GPI in Q1 2023 and has held it in 4 quarters since. The position peaked at $340K in Q2 2025. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • AXQ Capital held 1,118 shares of Group 1 Automotive worth $326K as of Q2 2026.
  • Group 1 Automotive was a new AXQ Capital position in Q2 2026.
  • Group 1 Automotive made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #591 holding.
  • AXQ Capital first reported a position in Group 1 Automotive in Q1 2023 and has held it in 4 quarters since.
  • AXQ Capital's Group 1 Automotive position peaked at $340K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.