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 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 $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bleichroeder LP's GPGI Position: Q1 2026 in Review

Bleichroeder LP reduced its GPGI Inc (GPGI) stake by 0.13% in Q1 2026, selling an estimated $108K and leaving 3,969,676 shares worth $67.9M. The position accounts for 11.73% of the portfolio, ranked #2.

Bleichroeder LP first reported a position in GPGI in Q1 2022 and has held it in 17 quarters since. The position peaked at $81.6M in Q3 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Bleichroeder LP held 3,969,676 shares of GPGI Inc worth $67.9M as of Q1 2026.
Bleichroeder LP sold 5,000 GPGI Inc shares in Q1 2026, an estimated $108K.
GPGI Inc made up 11.73% of Bleichroeder LP's portfolio in Q1 2026, its #2 holding.
Bleichroeder LP first reported a position in GPGI Inc in Q1 2022 and has held it in 17 quarters since.
Bleichroeder LP's GPGI Inc position peaked at $81.6M in Q3 2025.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Bleichroeder LP's 13F filing for Q1 2026, filed 14 May 2026.