Conifer Management’s Group 1 Automotive GPI Stock Holding History

Conifer Management’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 Q1	$250M	Buy	755,032 +186,608	+33%	+$65.1M	47.66%	1
2025 Q4	$224M	Hold	568,424	–	–	37.04%	1
2025 Q3	$249M	Hold	568,424	–	–	39.41%	1
2025 Q2	$248M	Hold	568,424	–	–	32.31%	2
2025 Q1	$217M	Hold	568,424	–	–	32.91%	2
2024 Q4	$240M	Hold	568,424	–	–	30.88%	1
2024 Q3	$218M	Hold	568,424	–	–	24.92%	3
2024 Q2	$169M	Buy	568,424 +41,000	+8%	+$12.1M	20.72%	3
2024 Q1	$154M	Hold	527,424	–	–	17.01%	4
2023 Q4	$161M	Buy	527,424 +27,424	+5%	+$7.48M	15.61%	4
2023 Q3	$134M	Hold	500,000	–	–	15.15%	4
2023 Q2	$129M	Buy	500,000 +259,317	+108%	+$59.6M	14.16%	4
2023 Q1	$54.5M	Buy	240,683 +109,136	+83%	+$23.1M	6.54%	5
2022 Q4	$23.7M	Buy	+131,547	New	+$23.1M	2.89%	7

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Conifer Management's GPI Position: Q1 2026 in Review

Conifer Management increased its Group 1 Automotive (GPI) stake by 33% in Q1 2026, buying an estimated $65.1M and bringing the position to 755,032 shares worth $250M. The position accounts for 47.66% of the portfolio, ranked #1.

Conifer Management first reported a position in GPI in Q4 2022 and has held it in 14 quarters since. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

Conifer Management held 755,032 shares of Group 1 Automotive worth $250M as of Q1 2026.
Conifer Management bought 186,608 Group 1 Automotive shares in Q1 2026, an estimated $65.1M.
Group 1 Automotive made up 47.66% of Conifer Management's portfolio in Q1 2026, its #1 holding.
Conifer Management first reported a position in Group 1 Automotive in Q4 2022 and has held it in 14 quarters since.
378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Conifer Management's 13F filing for Q1 2026, filed 15 May 2026.