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 Q2	$282M	Buy	967,000 +211,968	+28%	+$69.5M	46.41%	1
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Conifer Management's GPI Position: Q2 2026 in Review

Conifer Management increased its Group 1 Automotive (GPI) stake by 28% in Q2 2026, buying an estimated $69.5M and bringing the position to 967,000 shares worth $282M. The position accounts for 46.41% of the portfolio, ranked #1.

Conifer Management first reported a position in GPI in Q4 2022 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Conifer Management held 967,000 shares of Group 1 Automotive worth $282M as of Q2 2026.
Conifer Management bought 211,968 Group 1 Automotive shares in Q2 2026, an estimated $69.5M.
Group 1 Automotive made up 46.41% of Conifer Management's portfolio in Q2 2026, its #1 holding.
Conifer Management first reported a position in Group 1 Automotive in Q4 2022 and has held it in 15 quarters since.
384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Conifer Management's 13F filing for Q2 2026, filed 13 Aug 2026.