BHCM
GPI icon

Brevan Howard Capital Management’s Group 1 Automotive GPI Stock Holding History

Brevan Howard 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 		$441K Sell
1,333
-4,674
-78% -$1.63M ﹤0.01% 1380
2025
Q4 		$2.36M Sell
6,007
-3,979
-40% -$1.63M 0.03% 434
2025
Q3 		$4.37M Buy
9,986
+6,384
+177% +$2.86M 0.02% 275
2025
Q2 		$1.57M Buy
3,602
+66
+2% +$27.7K 0.01% 845
2025
Q1 		$1.35M Buy
3,536
+2,537
+254% +$1.11M 0.01% 400
2024
Q4 		$421K Buy
+999
New +$395K ﹤0.01% 671
2024
Q3 		– Sell
-2,660
Closed -$791K – 1252
2024
Q2 		$791K Buy
2,660
+1,299
+95% +$385K 0.01% 448
2024
Q1 		$398K Buy
1,361
+327
+32% +$89.3K ﹤0.01% 538
2023
Q4 		$315K Buy
+1,034
New +$282K ﹤0.01% 695

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