Bleichroeder LP’s GPGI Inc GPGI Stock Holding History

Bleichroeder LP’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	$63M	Buy	3,972,176 +2,500	+0.1%	+$35.8K	11.26%	2
2026 Q1	$67.9M	Sell	3,969,676 -5,000	-0.1%	-$108K	11.73%	2
2025 Q4	$76.6M	Buy	3,974,676 +55,210	+1%	+$1.1M	13.48%	2
2025 Q3	$81.6M	Hold	3,919,466	–	–	15.91%	2
2025 Q2	$55.2M	Buy	3,919,466 +12,500	+0.3%	+$153K	13.58%	2
2025 Q1	$42.5M	Sell	3,906,966 -736,821	-16%	-$9.04M	11.32%	2
2024 Q4	$59.1M	Buy	4,643,787 +71,537	+2%	+$906K	14.86%	2
2024 Q3	$53.2M	Hold	4,572,250	–	–	14.33%	2
2024 Q2	$25.8M	Buy	4,572,250 +963,200	+27%	+$5.32M	7.68%	3
2024 Q1	$21.7M	Hold	3,609,050	–	–	5.41%	6
2023 Q4	$16.2M	Buy	3,609,050 +9,752	+0.3%	+$45.5K	3.6%	9
2023 Q3	$19.3M	Hold	3,599,298	–	–	4.75%	6
2023 Q2	$20.5M	Hold	3,599,298	–	–	4.16%	7
2023 Q1	$22M	Hold	3,599,298	–	–	4.69%	6
2022 Q4	$14.7M	Buy	3,599,298 +67,552	+2%	+$281K	3.19%	9
2022 Q3	$14.7M	Buy	3,531,746 +681,891	+24%	+$3.2M	3.07%	11
2022 Q2	$12.3M	Buy	2,849,855 +1,073,847	+60%	+$6.08M	2.54%	13
2022 Q1	$11.2M	Buy	+1,776,008	New	+$11M	1.99%	14

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

Bleichroeder LP's GPGI Position: Q2 2026 in Review

Bleichroeder LP increased its GPGI Inc (GPGI) stake by 0.06% in Q2 2026, buying an estimated $35.8K and bringing the position to 3,972,176 shares worth $63M. The position accounts for 11.26% of the portfolio, ranked #2.

Bleichroeder LP first reported a position in GPGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $81.6M in Q3 2025. 196 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

Bleichroeder LP held 3,972,176 shares of GPGI Inc worth $63M as of Q2 2026.
Bleichroeder LP bought 2,500 GPGI Inc shares in Q2 2026, an estimated $35.8K.
GPGI Inc made up 11.26% of Bleichroeder LP's portfolio in Q2 2026, its #2 holding.
Bleichroeder LP first reported a position in GPGI Inc in Q1 2022 and has held it in 18 quarters since.
Bleichroeder LP's GPGI Inc position peaked at $81.6M in Q3 2025.
196 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.