Bridgewater Associates’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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