Charles Schwab
GPGI

Charles Schwab’s GPGI Inc GPGI Stock Holding History

Charles Schwab’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Buy
1,473,259
+915,289
+164% +$19.8M ﹤0.01% 1606
2025
Q4 		$10.8M Buy
557,970
+171,604
+44% +$3.42M ﹤0.01% 2101
2025
Q3 		$8.04M Buy
386,366
+253,255
+190% +$4.38M ﹤0.01% 2210
2025
Q2 		$1.88M Buy
133,111
+51,946
+64% +$637K ﹤0.01% 2684
2025
Q1 		$882K Sell
81,165
-12,597
-13% -$155K ﹤0.01% 2882
2024
Q4 		$1.19M Buy
93,762
+10,491
+13% +$133K ﹤0.01% 2845
2024
Q3 		$970K Buy
83,271
+26,239
+46% +$222K ﹤0.01% 2928
2024
Q2 		$322K Buy
57,032
+5,426
+11% +$30K ﹤0.01% 3347
2024
Q1 		$310K Hold
51,606
– – ﹤0.01% 3168
2023
Q4 		$231K Hold
51,606
– – ﹤0.01% 3259
2023
Q3 		$276K Sell
51,606
-42,536
-45% -$237K ﹤0.01% 3233
2023
Q2 		$536K Sell
94,142
-4,830
-5% -$28.9K ﹤0.01% 3016
2023
Q1 		$605K Buy
98,972
+78,341
+380% +$416K ﹤0.01% 2891
2022
Q4 		$84.1K Hold
20,631
– – ﹤0.01% 3282
2022
Q3 		$86K Sell
20,631
-9,376
-31% -$43.9K ﹤0.01% 3237
2022
Q2 		$130K Buy
+30,007
New +$170K ﹤0.01% 3269

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab's GPGI Position: Q1 2026 in Review

Charles Schwab increased its GPGI Inc (GPGI) stake by 164% in Q1 2026, buying an estimated $19.8M and bringing the position to 1,473,259 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Charles Schwab first reported a position in GPGI in Q2 2022 and has held it in 16 quarters since. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Charles Schwab held 1,473,259 shares of GPGI Inc worth $25.2M as of Q1 2026.
  • Charles Schwab bought 915,289 GPGI Inc shares in Q1 2026, an estimated $19.8M.
  • GPGI Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1606 holding.
  • Charles Schwab first reported a position in GPGI Inc in Q2 2022 and has held it in 16 quarters since.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.