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David Shaw’s Group 1 Automotive GPI Stock Holding History

David Shaw’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 		$3.3M Buy
11,322
+2,117
+23% +$694K ﹤0.01% 2754
2026
Q1 		$3.04M Sell
9,205
-38,010
-81% -$13.3M ﹤0.01% 2580
2025
Q4 		$18.6M Buy
47,215
+40,696
+624% +$16.7M 0.01% 1293
2025
Q3 		$2.85M Sell
6,519
-19,974
-75% -$8.96M ﹤0.01% 2699
2025
Q2 		$11.6M Sell
26,493
-25,262
-49% -$10.6M 0.01% 1389
2025
Q1 		$19.8M Sell
51,755
-6,060
-10% -$2.66M 0.02% 952
2024
Q4 		$24.4M Buy
57,815
+3,673
+7% +$1.45M 0.02% 920
2024
Q3 		$20.7M Buy
54,142
+4,198
+8% +$1.44M 0.02% 977
2024
Q2 		$14.8M Buy
49,944
+10,379
+26% +$3.07M 0.01% 1079
2024
Q1 		$11.6M Buy
39,565
+6,785
+21% +$1.85M 0.01% 1269
2023
Q4 		$9.99M Sell
32,780
-18,404
-36% -$5.02M 0.01% 1369
2023
Q3 		$13.8M Buy
51,184
+10,726
+27% +$2.81M 0.01% 1072
2023
Q2 		$10.4M Sell
40,458
-4,580
-10% -$1.05M 0.01% 1306
2023
Q1 		$10.2M Buy
45,038
+31,685
+237% +$6.72M 0.01% 1353
2022
Q4 		$2.41M Sell
13,353
-700
-5% -$123K ﹤0.01% 2788
2022
Q3 		$2.01M Buy
14,053
+1,583
+13% +$271K ﹤0.01% 3009
2022
Q2 		$2.12M Buy
12,470
+4,871
+64% +$848K ﹤0.01% 3014
2022
Q1 		$1.27M Buy
+7,599
New +$1.38M ﹤0.01% 3713
2021
Q4 		– Sell
-1,921
Closed -$361K – 5515
2021
Q3 		$361K Sell
1,921
-18,112
-90% -$3.07M ﹤0.01% 4258
2021
Q2 		$3.09M Sell
20,033
-9,002
-31% -$1.45M ﹤0.01% 2495
2021
Q1 		$4.58M Buy
29,035
+7,969
+38% +$1.22M ﹤0.01% 1914
2020
Q4 		$2.76M Buy
21,066
+12,594
+149% +$1.51M ﹤0.01% 2334
2020
Q3 		$749K Sell
8,472
-28,248
-77% -$2.41M ﹤0.01% 3032
2020
Q2 		$2.42M Buy
+36,720
New +$2.1M ﹤0.01% 2257
2020
Q1 		– Sell
-2,684
Closed -$226K – 4050
2019
Q4 		$268K Buy
+2,684
New +$265K ﹤0.01% 3680
2017
Q2 		– Sell
-3,400
Closed -$218K – 3426
2017
Q1 		$252K Buy
+3,400
New +$266K ﹤0.01% 3038
2016
Q4 		– Sell
-4,162
Closed -$286K – 3497
2016
Q3 		$266K Sell
4,162
-23,038
-85% -$1.36M ﹤0.01% 3093
2016
Q2 		$1.34M Sell
27,200
-8,138
-23% -$477K ﹤0.01% 2215
2016
Q1 		$2.07M Buy
35,338
+32,069
+981% +$1.83M ﹤0.01% 1857
2015
Q4 		$247K Sell
3,269
-24,730
-88% -$2.05M ﹤0.01% 3474
2015
Q3 		$2.38M Buy
+27,999
New +$2.52M ﹤0.01% 1959
2014
Q4 		– Sell
-11,026
Closed -$925K – 4090
2014
Q3 		$802K Sell
11,026
-41,753
-79% -$3.26M ﹤0.01% 2992
2014
Q2 		$4.45M Sell
52,779
-30,979
-37% -$2.31M 0.01% 1708
2014
Q1 		$5.5M Buy
83,758
+36,104
+76% +$2.35M 0.01% 1509
2013
Q4 		$3.38M Buy
47,654
+26,377
+124% +$1.8M ﹤0.01% 2026
2013
Q3 		$1.65M Sell
21,277
-100,970
-83% -$7.53M ﹤0.01% 2595
2013
Q2 		$7.86M Buy
+122,247
New +$7.56M 0.01% 1031

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

David Shaw's GPI Position: Q2 2026 in Review

David Shaw increased its Group 1 Automotive (GPI) stake by 23% in Q2 2026, buying an estimated $694K and bringing the position to 11,322 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

David Shaw first reported a position in GPI in Q2 2013 and has held it in 37 quarters since. The position peaked at $24.4M in Q4 2024. 382 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • David Shaw held 11,322 shares of Group 1 Automotive worth $3.3M as of Q2 2026.
  • David Shaw bought 2,117 Group 1 Automotive shares in Q2 2026, an estimated $694K.
  • Group 1 Automotive made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2754 holding.
  • David Shaw first reported a position in Group 1 Automotive in Q2 2013 and has held it in 37 quarters since.
  • David Shaw's Group 1 Automotive position peaked at $24.4M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.