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GPGI

Bosun Asset Management’s GPGI Inc GPGI Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-102,414
Closed -$1.44M – 100
2025
Q2 		$1.44M Sell
102,414
-16,259
-14% -$199K 0.43% 49
2025
Q1 		$1.29M Sell
118,673
-37,205
-24% -$457K 0.55% 46
2024
Q4 		$1.98M Buy
+155,878
New +$1.97M 0.86% 30

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bosun Asset Management's GPGI Position: Q3 2025 in Review

Bosun Asset Management sold out of GPGI Inc (GPGI) in Q3 2025, closing a stake of 102,414 shares — an estimated $1.44M sold.

Bosun Asset Management first reported a position in GPGI in Q4 2024 and held it in 3 quarters. The position peaked at $1.98M in Q4 2024. 186 funds tracked by Wall St. Rank hold GPGI as of Q3 2025.

  • Bosun Asset Management reported no remaining GPGI Inc position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 102,414 GPGI Inc shares in Q3 2025, an estimated $1.44M.
  • Bosun Asset Management first reported a position in GPGI Inc in Q4 2024 and held it in 3 quarters.
  • Bosun Asset Management's GPGI Inc position peaked at $1.98M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.