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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 		$11.2M Buy
38,300
+5,500
+17% +$1.8M 0.01% 1721
2026
Q1 		$10.8M Buy
32,800
+18,200
+125% +$6.35M 0.01% 1564
2025
Q4 		$5.74M Sell
14,600
-900
-6% -$369K ﹤0.01% 2195
2025
Q3 		$6.78M Buy
15,500
+6,300
+68% +$2.83M ﹤0.01% 1970
2025
Q2 		$4.02M Sell
9,200
-5,600
-38% -$2.35M ﹤0.01% 2190
2025
Q1 		$5.65M Buy
14,800
+3,000
+25% +$1.31M 0.01% 1799
2024
Q4 		$4.97M Buy
11,800
+2,500
+27% +$989K ﹤0.01% 1987
2024
Q3 		$3.56M Buy
9,300
+7,700
+481% +$2.65M ﹤0.01% 2225
2024
Q2 		$476K Sell
1,600
-10,700
-87% -$3.17M ﹤0.01% 3649
2024
Q1 		$3.59M Hold
12,300
– – ﹤0.01% 2158
2023
Q4 		$3.75M Buy
+12,300
New +$3.35M ﹤0.01% 2146
2019
Q2 		– Sell
-5,700
Closed -$369K – 3730
2019
Q1 		$369K Hold
5,700
– – ﹤0.01% 3130
2018
Q4 		$301K Buy
+5,700
New +$317K ﹤0.01% 3344
2018
Q1 		– Sell
-8,000
Closed -$568K – 3590
2017
Q4 		$568K Hold
8,000
– – ﹤0.01% 2911
2017
Q3 		$580K Sell
8,000
-3,100
-28% -$191K ﹤0.01% 2827
2017
Q2 		$703K Buy
+11,100
New +$713K ﹤0.01% 2629
2017
Q1 		– Sell
-5,100
Closed -$397K – 3404
2016
Q4 		$397K Hold
5,100
– – ﹤0.01% 2984
2016
Q3 		$326K Buy
+5,100
New +$301K ﹤0.01% 3011
2016
Q2 		– Sell
-20,000
Closed -$1.17M – 3395
2016
Q1 		$1.17M Buy
+20,000
New +$1.14M ﹤0.01% 2257
2014
Q4 		– Sell
-15,700
Closed -$1.14M – 4091
2014
Q3 		$1.14M Hold
15,700
– – ﹤0.01% 2687
2014
Q2 		$1.32M Sell
15,700
-72,200
-82% -$5.39M ﹤0.01% 2675
2014
Q1 		$5.77M Sell
87,900
-20,000
-19% -$1.3M 0.01% 1474
2013
Q4 		$7.66M Hold
107,900
– – 0.01% 1336
2013
Q3 		$8.38M Buy
+107,900
New +$8.05M 0.01% 1167

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.