BCM
GPI icon

Boreal Capital Management’s Group 1 Automotive GPI Stock Holding History

Boreal Capital 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
2026
Q1 		$16.5K Hold
50
– – 0.01% 270
2025
Q4 		$19.7K Hold
50
– – 0.01% 271
2025
Q3 		$21.9K Buy
+50
New +$22.4K 0.02% 264

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boreal Capital Management's GPI Position: Q1 2026 in Review

Boreal Capital Management held its Group 1 Automotive (GPI) position steady in Q1 2026 at 50 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #270.

Boreal Capital Management first reported a position in GPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $21.9K in Q3 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Boreal Capital Management held 50 shares of Group 1 Automotive worth $16.5K as of Q1 2026.
  • Boreal Capital Management left its Group 1 Automotive share count unchanged in Q1 2026.
  • Group 1 Automotive made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #270 holding.
  • Boreal Capital Management first reported a position in Group 1 Automotive in Q3 2025 and has held it in 3 quarters since.
  • Boreal Capital Management's Group 1 Automotive position peaked at $21.9K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.