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CX Institutional’s Group 1 Automotive GPI Stock Holding History

CX Institutional’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
Q4 		– Sell
-7
Closed -$3K – 1548
2025
Q3 		$3K Hold
7
– – ﹤0.01% 1290
2025
Q2 		$3K Hold
7
– – ﹤0.01% 1128
2025
Q1 		$3K Buy
+7
New +$3.07K ﹤0.01% 1106
2024
Q3 		– Sell
-9,956
Closed -$2.96M – 568
2024
Q2 		$2.96M Buy
9,956
+308
+3% +$91.2K 0.14% 168
2024
Q1 		$2.82M Buy
9,648
+9,641
+137,729% +$2.63M 0.14% 174
2023
Q4 		$2.13K Buy
+7
New +$1.91K ﹤0.01% 524
2023
Q1 		– Sell
-7,845
Closed -$1.41M – 519
2022
Q4 		$1.41M Buy
+7,845
New +$1.38M 0.09% 228

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CX Institutional's GPI Position: Q4 2025 in Review

CX Institutional sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 7 shares — an estimated $3K sold.

CX Institutional first reported a position in GPI in Q4 2022 and held it in 7 quarters. The position peaked at $2.96M in Q2 2024. 415 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • CX Institutional reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • CX Institutional sold 7 Group 1 Automotive shares in Q4 2025, an estimated $3K.
  • CX Institutional first reported a position in Group 1 Automotive in Q4 2022 and held it in 7 quarters.
  • CX Institutional's Group 1 Automotive position peaked at $2.96M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.