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Covalis Capital’s Group 1 Automotive GPI Stock Holding History

Covalis Capital’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 		$18.7M Sell
64,293
-57,834
-47% -$19M 1.06% 30
2026
Q1 		$40.4M Buy
122,127
+70,020
+134% +$24.4M 2.48% 7
2025
Q4 		$20.5M Sell
52,107
-9,883
-16% -$4.06M 1.44% 20
2025
Q3 		$27.1M Buy
61,990
+32,158
+108% +$14.4M 3.16% 8
2025
Q2 		$13M Buy
+29,832
New +$12.5M 1.58% 23
2025
Q1 		– Sell
-11,870
Closed -$5M – 72
2024
Q4 		$5M Sell
11,870
-7,386
-38% -$2.92M 0.73% 39
2024
Q3 		$7.38M Sell
19,256
-39,802
-67% -$13.7M 1.04% 27
2024
Q2 		$17.6M Buy
59,058
+8,649
+17% +$2.56M 2.39% 11
2024
Q1 		$14.7M Buy
50,409
+3,252
+7% +$888K 1.82% 15
2023
Q4 		$14.4M Sell
47,157
-13,616
-22% -$3.71M 2.34% 11
2023
Q3 		$16.3M Buy
+60,773
New +$15.9M 2.89% 8

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covalis Capital's GPI Position: Q2 2026 in Review

Covalis Capital reduced its Group 1 Automotive (GPI) stake by 47% in Q2 2026, selling an estimated $19M and leaving 64,293 shares worth $18.7M. The position accounts for 1.06% of the portfolio, ranked #30.

Covalis Capital first reported a position in GPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.4M in Q1 2026. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Covalis Capital held 64,293 shares of Group 1 Automotive worth $18.7M as of Q2 2026.
  • Covalis Capital sold 57,834 Group 1 Automotive shares in Q2 2026, an estimated $19M.
  • Group 1 Automotive made up 1.06% of Covalis Capital's portfolio in Q2 2026, its #30 holding.
  • Covalis Capital first reported a position in Group 1 Automotive in Q3 2023 and has held it in 11 quarters since.
  • Covalis Capital's Group 1 Automotive position peaked at $40.4M in Q1 2026.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.