BFM
GPGI

Boothbay Fund Management’s GPGI Inc GPGI Stock Holding History

Boothbay Fund Management’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 		$1.46M Buy
92,192
+78,003
+550% +$1.12M 0.02% 891
2026
Q1 		$243K Sell
14,189
-69,598
-83% -$1.51M ﹤0.01% 1718
2025
Q4 		$1.62M Buy
83,787
+32,588
+64% +$650K 0.02% 645
2025
Q3 		$1.07M Buy
51,199
+32,699
+177% +$566K 0.02% 810
2025
Q2 		$261K Sell
18,500
-61,500
-77% -$754K 0.01% 1156
2025
Q1 		$870K Buy
80,000
+42,317
+112% +$519K 0.02% 679
2024
Q4 		$480K Sell
37,683
-113,400
-75% -$1.44M 0.01% 884
2024
Q3 		$1.76M Sell
151,083
-400,770
-73% -$3.39M 0.04% 562
2024
Q2 		$3.12M Buy
551,853
+179,805
+48% +$993K 0.07% 353
2024
Q1 		$2.23M Sell
372,048
-75,631
-17% -$341K 0.04% 472
2023
Q4 		$2.01M Sell
447,679
-42,922
-9% -$200K 0.05% 489
2023
Q3 		$2.63M Buy
490,601
+119,216
+32% +$665K 0.06% 411
2023
Q2 		$2.12M Sell
371,385
-21,018
-5% -$126K 0.05% 538
2023
Q1 		$2.4M Buy
392,403
+93,598
+31% +$497K 0.05% 583
2022
Q4 		$1.22M Buy
+298,805
New +$1.24M 0.03% 813
2021
Q4 		– Sell
-856,677
Closed -$7.19M – 1901
2021
Q3 		$7.19M Hold
856,677
– – 0.2% 96
2021
Q2 		$7.19M Sell
856,677
-179,727
-17% -$1.5M 0.23% 91
2021
Q1 		$8.56M Sell
1,036,404
-166,992
-14% -$1.42M 0.32% 43
2020
Q4 		$10.1M Buy
+1,203,396
New +$10M 0.38% 25

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's GPGI Position: Q2 2026 in Review

Boothbay Fund Management increased its GPGI Inc (GPGI) stake by 550% in Q2 2026, buying an estimated $1.12M and bringing the position to 92,192 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #891.

Boothbay Fund Management first reported a position in GPGI in Q4 2020 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2020. 196 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Boothbay Fund Management held 92,192 shares of GPGI Inc worth $1.46M as of Q2 2026.
  • Boothbay Fund Management bought 78,003 GPGI Inc shares in Q2 2026, an estimated $1.12M.
  • GPGI Inc made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #891 holding.
  • Boothbay Fund Management first reported a position in GPGI Inc in Q4 2020 and has held it in 19 quarters since.
  • Boothbay Fund Management's GPGI Inc position peaked at $10.1M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.