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Convergence Investment Partners’s Group 1 Automotive GPI Stock Holding History

Convergence Investment Partners’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
2025
Q3 		– Sell
-2,320
Closed -$1.01M – 269
2025
Q2 		$1.01M Sell
2,320
-495
-18% -$208K 0.26% 146
2025
Q1 		$1.08M Buy
+2,815
New +$1.23M 0.3% 118
2024
Q1 		– Sell
-933
Closed -$284K – 254
2023
Q4 		$284K Sell
933
-284
-23% -$77.4K 0.15% 137
2023
Q3 		$327K Sell
1,217
-117
-9% -$30.7K 0.19% 110
2023
Q2 		$344K Buy
1,334
+312
+31% +$71.7K 0.2% 113
2023
Q1 		$231K Sell
1,022
-630
-38% -$134K 0.14% 151
2022
Q4 		$298K Buy
1,652
+317
+24% +$55.8K 0.18% 129
2022
Q3 		$191K Buy
1,335
+39
+3% +$6.69K 0.12% 164
2022
Q2 		$220K Sell
1,296
-536
-29% -$93.3K 0.13% 153
2022
Q1 		$307K Buy
+1,832
New +$333K 0.16% 133
2020
Q1 		– Sell
-8,631
Closed -$863K – 235
2019
Q4 		$863K Buy
+8,631
New +$852K 0.25% 152
2018
Q2 		– Sell
-89
Closed -$6K – 549
2018
Q1 		$6K Buy
+89
New +$6.59K ﹤0.01% 791
2017
Q3 		– Sell
-10,962
Closed -$694K – 353
2017
Q2 		$694K Sell
10,962
-20,431
-65% -$1.31M 0.1% 275
2017
Q1 		$2.33M Buy
+31,393
New +$2.45M 0.33% 117
2016
Q3 		– Sell
-11,613
Closed -$573K – 352
2016
Q2 		$573K Buy
+11,613
New +$680K 0.08% 277
2016
Q1 		– Sell
-62,624
Closed -$4.74M – 358
2015
Q4 		$4.74M Buy
+62,624
New +$5.19M 0.53% 51
2015
Q1 		– Sell
-30,087
Closed -$2.7M – 383
2014
Q4 		$2.7M Sell
30,087
-26,970
-47% -$2.26M 0.36% 93
2014
Q3 		$4.15M Buy
57,057
+23,407
+70% +$1.83M 0.57% 39
2014
Q2 		$2.84M Buy
+33,650
New +$2.51M 0.37% 84

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Convergence Investment Partners's GPI Position: Q3 2025 in Review

Convergence Investment Partners sold out of Group 1 Automotive (GPI) in Q3 2025, closing a stake of 2,320 shares — an estimated $1.01M sold.

Convergence Investment Partners first reported a position in GPI in Q2 2014 and held it in 19 quarters. The position peaked at $4.74M in Q4 2015. 420 funds tracked by Wall St. Rank hold GPI as of Q3 2025.

  • Convergence Investment Partners reported no remaining Group 1 Automotive position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 2,320 Group 1 Automotive shares in Q3 2025, an estimated $1.01M.
  • Convergence Investment Partners first reported a position in Group 1 Automotive in Q2 2014 and held it in 19 quarters.
  • Convergence Investment Partners's Group 1 Automotive position peaked at $4.74M in Q4 2015.
  • 420 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.