Blueshift Asset Management’s Group 1 Automotive GPI Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-488	Closed	-$214K	–	543
2025 Q3	$214K	Buy	+488	New	+$219K	0.07%	383
2022 Q1	–	Sell	-2,336	Closed	-$456K	–	949
2021 Q4	$456K	Buy	+2,336	New	+$454K	0.04%	507
2021 Q1	–	Sell	-12,436	Closed	-$1.63M	–	938
2020 Q4	$1.63M	Buy	12,436 +641	+5%	+$77.1K	0.19%	167
2020 Q3	$1.04M	Buy	11,795 +622	+6%	+$53K	0.14%	202
2020 Q2	$737K	Buy	+11,173	New	+$639K	0.12%	250
2020 Q1	–	Sell	-2,260	Closed	-$226K	–	397
2019 Q4	$226K	Buy	+2,260	New	+$223K	0.03%	692
2019 Q2	–	Sell	-4,469	Closed	-$289K	–	802
2019 Q1	$289K	Buy	+4,469	New	+$272K	0.04%	546

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

Norges Bank Oslo, Norway $1T AUM

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

Blueshift Asset Management's GPI Position: Q4 2025 in Review

Blueshift Asset Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 488 shares — an estimated $214K sold.

Blueshift Asset Management first reported a position in GPI in Q1 2019 and held it in 7 quarters. The position peaked at $1.63M in Q4 2020. 415 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Blueshift Asset Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 488 Group 1 Automotive shares in Q4 2025, an estimated $214K.
Blueshift Asset Management first reported a position in Group 1 Automotive in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Group 1 Automotive position peaked at $1.63M in Q4 2020.
415 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.