Covestor’s GPGI Inc GPGI Stock Holding History

Covestor’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	7	–	–	﹤0.01%	2319
2025 Q4	$0	Hold	7	–	–	﹤0.01%	2316
2025 Q3	$0	Hold	7	–	–	﹤0.01%	2336
2025 Q2	$0	Sell	7 -1	-13%	-$12	﹤0.01%	2270
2025 Q1	$0	Sell	8 -39	-83%	-$479	﹤0.01%	2281
2024 Q4	$1K	Sell	47 -137	-74%	-$1.73K	﹤0.01%	2006
2024 Q3	$2K	Sell	184 -6	-3%	-$51	﹤0.01%	1798
2024 Q2	$1K	Sell	190 -253	-57%	-$1.4K	﹤0.01%	1956
2024 Q1	$3K	Buy	443 +339	+326%	+$1.53K	﹤0.01%	1805
2023 Q4	$0	Buy	104 +46	+79%	+$215	﹤0.01%	2197
2023 Q3	$0	Buy	58 +17	+41%	+$95	﹤0.01%	2169
2023 Q2	$0	Buy	+41	New	+$246	﹤0.01%	2182
2023 Q1	–	Sell	-365	Closed	-$1K	–	2079
2022 Q4	$1K	Buy	+365	New	+$1.52K	﹤0.01%	1845

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Covestor's GPGI Position: Q1 2026 in Review

Covestor held its GPGI Inc (GPGI) position steady in Q1 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Covestor first reported a position in GPGI in Q4 2022 and has held it in 13 quarters since. The position peaked at $3K in Q1 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Covestor held 7 shares of GPGI Inc worth $0 as of Q1 2026.
Covestor left its GPGI Inc share count unchanged in Q1 2026.
GPGI Inc made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2319 holding.
Covestor first reported a position in GPGI Inc in Q4 2022 and has held it in 13 quarters since.
Covestor's GPGI Inc position peaked at $3K in Q1 2024.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.