Bailard’s Group 1 Automotive GPI Stock Holding History

Bailard’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 Q3	–	Sell	-1,300	Closed	-$568K	–	827
2025 Q2	$568K	Hold	1,300	–	–	0.01%	462
2025 Q1	$497K	Hold	1,300	–	–	0.01%	469
2024 Q4	$548K	Hold	1,300	–	–	0.01%	445
2024 Q3	$498K	Hold	1,300	–	–	0.01%	469
2024 Q2	$386K	Hold	1,300	–	–	0.01%	501
2024 Q1	$380K	Hold	1,300	–	–	0.01%	520
2023 Q4	$396K	Sell	1,300 -200	-13%	-$54.5K	0.01%	499
2023 Q3	$403K	Hold	1,500	–	–	0.01%	455
2023 Q2	$387K	Sell	1,500 -1,000	-40%	-$230K	0.01%	450
2023 Q1	$566K	Sell	2,500 -400	-14%	-$84.8K	0.02%	369
2022 Q4	$523K	Buy	2,900 +100	+4%	+$17.6K	0.02%	392
2022 Q3	$400K	Buy	2,800 +700	+33%	+$120K	0.02%	406
2022 Q2	$357K	Buy	2,100 +900	+75%	+$157K	0.01%	442
2022 Q1	$201K	Sell	1,200 -400	-25%	-$72.7K	0.01%	674
2021 Q4	$312K	Buy	+1,600	New	+$311K	0.01%	521

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bailard's GPI Position: Q3 2025 in Review

Bailard sold out of Group 1 Automotive (GPI) in Q3 2025, closing a stake of 1,300 shares — an estimated $568K sold.

Bailard first reported a position in GPI in Q4 2021 and held it in 15 quarters. The position peaked at $568K in Q2 2025. 420 funds tracked by Wall St. Rank hold GPI as of Q3 2025.

Bailard reported no remaining Group 1 Automotive position as of Q3 2025 after selling out during the quarter.
Bailard sold 1,300 Group 1 Automotive shares in Q3 2025, an estimated $568K.
Bailard first reported a position in Group 1 Automotive in Q4 2021 and held it in 15 quarters.
Bailard's Group 1 Automotive position peaked at $568K in Q2 2025.
420 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.