Cambria Investment Management’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 | – | Sell |
-572
| Closed | -$225K | – | 680 |
|
|
2025
Q4 | $225K | Sell |
572
-1,361
| -70% | -$559K | 0.01% | 562 |
|
|
2025
Q3 | $846K | Buy |
1,933
+261
| +16% | +$117K | 0.05% | 240 |
|
|
2025
Q2 | $730K | Sell |
1,672
-29
| -2% | -$12.2K | 0.05% | 200 |
|
|
2025
Q1 | $650K | Buy |
1,701
+655
| +63% | +$287K | 0.05% | 161 |
|
|
2024
Q4 | $441K | Sell |
1,046
-63
| -6% | -$24.9K | 0.03% | 256 |
|
|
2024
Q3 | $425K | Buy |
+1,109
| New | +$381K | 0.03% | 250 |
|
|
2024
Q1 | – | Sell |
-2,518
| Closed | -$767K | – | 354 |
|
|
2023
Q4 | $767K | Buy |
2,518
+238
| +10% | +$64.9K | 0.05% | 145 |
|
|
2023
Q3 | $613K | Sell |
2,280
-399
| -15% | -$105K | 0.05% | 155 |
|
|
2023
Q2 | $691K | Sell |
2,679
-627
| -19% | -$144K | 0.06% | 150 |
|
|
2023
Q1 | $749K | Sell |
3,306
-2,622
| -44% | -$556K | 0.06% | 156 |
|
|
2022
Q4 | $1.07M | Buy |
5,928
+2,280
| +63% | +$401K | 0.09% | 178 |
|
|
2022
Q3 | $521K | Buy |
3,648
+1,653
| +83% | +$284K | 0.06% | 196 |
|
|
2022
Q2 | $339K | Buy |
1,995
+741
| +59% | +$129K | 0.04% | 178 |
|
|
2022
Q1 | $210K | Buy |
1,254
+171
| +16% | +$31.1K | 0.03% | 258 |
|
|
2021
Q4 | $211K | Hold |
1,083
| – | – | 0.04% | 243 |
|
|
2021
Q3 | $203K | Buy |
+1,083
| New | +$184K | 0.04% | 229 |
|
|
2019
Q4 | – | Sell |
-12,032
| Closed | -$1.11M | – | 201 |
|
|
2019
Q3 | $1.11M | Sell |
12,032
-1,076
| -8% | -$88.5K | 0.17% | 127 |
|
|
2019
Q2 | $1.07M | Buy |
13,108
+1,140
| +10% | +$85.7K | 0.16% | 138 |
|
|
2019
Q1 | $774K | Sell |
11,968
-588
| -5% | -$35.7K | 0.12% | 171 |
|
|
2018
Q4 | $662K | Sell |
12,556
-1,176
| -9% | -$65.4K | 0.11% | 180 |
|
|
2018
Q3 | $891K | Buy |
13,732
+196
| +1% | +$14.2K | 0.13% | 183 |
|
|
2018
Q2 | $853K | Sell |
13,536
-1,568
| -10% | -$107K | 0.13% | 188 |
|
|
2018
Q1 | $987K | Buy |
15,104
+392
| +3% | +$29K | 0.14% | 169 |
|
|
2017
Q4 | $1.04M | Buy |
14,712
+1,176
| +9% | +$89.6K | 0.15% | 166 |
|
|
2017
Q3 | $981K | Sell |
13,536
-588
| -4% | -$36.1K | 0.15% | 154 |
|
|
2017
Q2 | $894K | Sell |
14,124
-1,960
| -12% | -$126K | 0.19% | 158 |
|
|
2017
Q1 | $1.19M | Buy |
+16,084
| New | +$1.26M | 0.4% | 103 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$10K | – | 209 |
|
|
2015
Q3 | $10K | Buy |
+114
| New | +$10.3K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$3K | – | 265 |
|
|
2014
Q4 | $3K | Buy |
+39
| New | +$3.27K | ﹤0.01% | 212 |
|
Other funds holding GPI
CM
VPM
VCM
Cambria Investment Management's GPI Position: Q1 2026 in Review
Cambria Investment Management sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 572 shares — an estimated $225K sold.
Cambria Investment Management first reported a position in GPI in Q4 2014 and held it in 29 quarters. The position peaked at $1.19M in Q1 2017. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.
- Cambria Investment Management reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
- Cambria Investment Management sold 572 Group 1 Automotive shares in Q1 2026, an estimated $225K.
- Cambria Investment Management first reported a position in Group 1 Automotive in Q4 2014 and held it in 29 quarters.
- Cambria Investment Management's Group 1 Automotive position peaked at $1.19M in Q1 2017.
- 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.