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

Conifer Management New York $524M AUM 14.11% 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

Covalis Capital's GPI Position: Q1 2026 in Review

Covalis Capital increased its Group 1 Automotive (GPI) stake by 134% in Q1 2026, buying an estimated $24.4M and bringing the position to 122,127 shares worth $40.4M. The position accounts for 2.48% of the portfolio, ranked #7.

Covalis Capital first reported a position in GPI in Q3 2023 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

Covalis Capital held 122,127 shares of Group 1 Automotive worth $40.4M as of Q1 2026.
Covalis Capital bought 70,020 Group 1 Automotive shares in Q1 2026, an estimated $24.4M.
Group 1 Automotive made up 2.48% of Covalis Capital's portfolio in Q1 2026, its #7 holding.
Covalis Capital first reported a position in Group 1 Automotive in Q3 2023 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.