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Bridgewater Associates’s Group 1 Automotive GPI Stock Holding History

Bridgewater Associates’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 		$3.47M Buy
11,914
+670
+6% +$220K 0.01% 559
2026
Q1 		$3.72M Sell
11,244
-7,511
-40% -$2.62M 0.02% 488
2025
Q4 		$7.38M Sell
18,755
-2,184
-10% -$896K 0.03% 426
2025
Q3 		$9.16M Buy
20,939
+6,823
+48% +$3.06M 0.04% 345
2025
Q2 		$6.16M Buy
14,116
+7,122
+102% +$2.99M 0.02% 309
2025
Q1 		$2.67M Sell
6,994
-900
-11% -$394K 0.01% 427
2024
Q4 		$3.33M Sell
7,894
-3,494
-31% -$1.38M 0.02% 399
2024
Q3 		$4.36M Sell
11,388
-10,140
-47% -$3.48M 0.02% 390
2024
Q2 		$6.4M Sell
21,528
-18,827
-47% -$5.58M 0.03% 314
2024
Q1 		$11.8M Buy
40,355
+7,525
+23% +$2.06M 0.06% 229
2023
Q4 		$10M Sell
32,830
-1,262
-4% -$344K 0.06% 243
2023
Q3 		$9.16M Buy
34,092
+22,478
+194% +$5.89M 0.06% 248
2023
Q2 		$3M Sell
11,614
-38
-0.3% -$8.74K 0.02% 406
2023
Q1 		$2.64M Buy
11,652
+3,870
+50% +$821K 0.02% 418
2022
Q4 		$1.4M Sell
7,782
-19,239
-71% -$3.39M 0.01% 591
2022
Q3 		$3.86M Buy
27,021
+4,496
+20% +$771K 0.02% 435
2022
Q2 		$3.83M Buy
+22,525
New +$3.92M 0.02% 556

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 $3.38T AUM 44.17% 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

Bridgewater Associates's GPI Position: Q2 2026 in Review

Bridgewater Associates increased its Group 1 Automotive (GPI) stake by 6% in Q2 2026, buying an estimated $220K and bringing the position to 11,914 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #559.

Bridgewater Associates first reported a position in GPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2024. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Bridgewater Associates held 11,914 shares of Group 1 Automotive worth $3.47M as of Q2 2026.
  • Bridgewater Associates bought 670 Group 1 Automotive shares in Q2 2026, an estimated $220K.
  • Group 1 Automotive made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #559 holding.
  • Bridgewater Associates first reported a position in Group 1 Automotive in Q2 2022 and has held it in 17 quarters since.
  • Bridgewater Associates's Group 1 Automotive position peaked at $11.8M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.