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Contravisory Investment Management’s Group 1 Automotive GPI Stock Holding History

Contravisory Investment 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 		– Sell
-963
Closed -$379K – 392
2025
Q4 		$379K Sell
963
-84
-8% -$34.5K 0.08% 167
2025
Q3 		$458K Sell
1,047
-30
-3% -$13.5K 0.09% 166
2025
Q2 		$470K Buy
1,077
+23
+2% +$9.65K 0.09% 168
2025
Q1 		$403K Sell
1,054
-99
-9% -$43.4K 0.08% 180
2024
Q4 		$486K Hold
1,153
– – 0.1% 142
2024
Q3 		$442K Hold
1,153
– – 0.09% 155
2024
Q2 		$343K Sell
1,153
-34
-3% -$10.1K 0.08% 164
2024
Q1 		$347K Sell
1,187
-22
-2% -$6.01K 0.08% 166
2023
Q4 		$368K Buy
1,209
+23
+2% +$6.27K 0.09% 160
2023
Q3 		$319K Buy
1,186
+14
+1% +$3.67K 0.09% 155
2023
Q2 		$302K Buy
1,172
+6
+0.5% +$1.38K 0.08% 169
2023
Q1 		$264K Buy
1,166
+40
+4% +$8.48K 0.07% 175
2022
Q4 		$203K Buy
1,126
+163
+17% +$28.7K 0.06% 192
2022
Q3 		$138K Hold
963
– – 0.05% 202
2022
Q2 		$164K Hold
963
– – 0.05% 196
2022
Q1 		$162K Buy
963
+27
+3% +$4.91K 0.05% 201
2021
Q4 		$183K Hold
936
– – 0.05% 192
2021
Q3 		$176K Buy
+936
New +$159K 0.05% 186

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's GPI Position: Q1 2026 in Review

Contravisory Investment Management sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 963 shares — an estimated $379K sold.

Contravisory Investment Management first reported a position in GPI in Q3 2021 and held it in 18 quarters. The position peaked at $486K in Q4 2024. 381 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Contravisory Investment Management reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 963 Group 1 Automotive shares in Q1 2026, an estimated $379K.
  • Contravisory Investment Management first reported a position in Group 1 Automotive in Q3 2021 and held it in 18 quarters.
  • Contravisory Investment Management's Group 1 Automotive position peaked at $486K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.