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
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 $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boothbay Fund Management's GPGI Position: Q1 2026 in Review

Boothbay Fund Management reduced its GPGI Inc (GPGI) stake by 83% in Q1 2026, selling an estimated $1.51M and leaving 14,189 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Boothbay Fund Management first reported a position in GPGI in Q4 2020 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2020. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Boothbay Fund Management held 14,189 shares of GPGI Inc worth $243K as of Q1 2026.
  • Boothbay Fund Management sold 69,598 GPGI Inc shares in Q1 2026, an estimated $1.51M.
  • GPGI Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1718 holding.
  • Boothbay Fund Management first reported a position in GPGI Inc in Q4 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's GPGI Inc position peaked at $10.1M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.