Bard Associates’s GPGI Inc GPGI Stock Holding History

Bard Associates’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
2026 Q2	$4.49M	Sell	283,514 -1,599	-0.6%	-$22.9K	1%	32
2026 Q1	$4.88M	Sell	285,113 -1,198	-0.4%	-$26K	1.22%	30
2025 Q4	$5.52M	Sell	286,311 -2,500	-0.9%	-$49.9K	1.42%	20
2025 Q3	$6.01M	Sell	288,811 -2,689	-0.9%	-$46.5K	1.6%	18
2025 Q2	$4.11M	Sell	291,500 -13,247	-4%	-$162K	1.32%	23
2025 Q1	$3.31M	Sell	304,747 -62,770	-17%	-$770K	1.24%	23
2024 Q4	$4.68M	Hold	367,517	–	–	1.59%	14
2024 Q3	$4.28M	Buy	367,517 +2,356	+0.6%	+$20K	1.46%	10
2024 Q2	$2.06M	Sell	365,161 -1,096	-0.3%	-$6.06K	0.79%	48
2024 Q1	$2.2M	Buy	+366,257	New	+$1.65M	0.79%	47

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bard Associates's GPGI Position: Q2 2026 in Review

Bard Associates reduced its GPGI Inc (GPGI) stake by 0.56% in Q2 2026, selling an estimated $22.9K and leaving 283,514 shares worth $4.49M. The position accounts for 1% of the portfolio, ranked #32.

Bard Associates first reported a position in GPGI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.01M in Q3 2025. 195 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

Bard Associates held 283,514 shares of GPGI Inc worth $4.49M as of Q2 2026.
Bard Associates sold 1,599 GPGI Inc shares in Q2 2026, an estimated $22.9K.
GPGI Inc made up 1% of Bard Associates's portfolio in Q2 2026, its #32 holding.
Bard Associates first reported a position in GPGI Inc in Q1 2024 and has held it in 10 quarters since.
Bard Associates's GPGI Inc position peaked at $6.01M in Q3 2025.
195 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.