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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
Q2 		$14.6K Hold
50
– – 0.01% 282
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 $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boreal Capital Management's GPI Position: Q2 2026 in Review

Boreal Capital Management held its Group 1 Automotive (GPI) position steady in Q2 2026 at 50 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #282.

Boreal Capital Management first reported a position in GPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.9K in Q3 2025. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Boreal Capital Management held 50 shares of Group 1 Automotive worth $14.6K as of Q2 2026.
  • Boreal Capital Management left its Group 1 Automotive share count unchanged in Q2 2026.
  • Group 1 Automotive made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #282 holding.
  • Boreal Capital Management first reported a position in Group 1 Automotive in Q3 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Group 1 Automotive position peaked at $21.9K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.