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Caxton Associates (UK)’s Group 1 Automotive GPI Stock Holding History

Caxton Associates (UK)’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 		$1.88M Hold
6,455
– – 0.04% 279
2026
Q1 		$2.13M Buy
6,455
+1,110
+21% +$387K 0.05% 201
2025
Q4 		$2.1M Sell
5,345
-121
-2% -$49.7K 0.04% 183
2025
Q3 		$2.39M Buy
5,466
+304
+6% +$136K 0.06% 162
2025
Q2 		$2.25M Sell
5,162
-552
-10% -$232K 0.06% 167
2025
Q1 		$2.18M Buy
+5,714
New +$2.5M 0.08% 141

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s GPI Position: Q2 2026 in Review

Caxton Associates (UK) held its Group 1 Automotive (GPI) position steady in Q2 2026 at 6,455 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #279.

Caxton Associates (UK) first reported a position in GPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.39M in Q3 2025. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Caxton Associates (UK) held 6,455 shares of Group 1 Automotive worth $1.88M as of Q2 2026.
  • Caxton Associates (UK) left its Group 1 Automotive share count unchanged in Q2 2026.
  • Group 1 Automotive made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #279 holding.
  • Caxton Associates (UK) first reported a position in Group 1 Automotive in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Group 1 Automotive position peaked at $2.39M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.