Dmitry Balyasny’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.01M | Sell |
17,216
-49,412
| -74% | -$16.2M | 0.01% | 1365 |
|
|
2026
Q1 | $22M | Buy |
66,628
+57,971
| +670% | +$20.2M | 0.03% | 647 |
|
|
2025
Q4 | $3.4M | Sell |
8,657
-4,903
| -36% | -$2.01M | ﹤0.01% | 1600 |
|
|
2025
Q3 | $5.93M | Buy |
+13,560
| New | +$6.08M | 0.01% | 1291 |
|
|
2025
Q1 | – | Sell |
-12,089
| Closed | -$5.1M | – | 2976 |
|
|
2024
Q4 | $5.1M | Sell |
12,089
-383
| -3% | -$151K | 0.01% | 1273 |
|
|
2024
Q3 | $4.78M | Sell |
12,472
-21,601
| -63% | -$7.42M | 0.01% | 1271 |
|
|
2024
Q2 | $10.1M | Buy |
34,073
+15,409
| +83% | +$4.56M | 0.02% | 882 |
|
|
2024
Q1 | $5.45M | Sell |
18,664
-7,418
| -28% | -$2.03M | 0.01% | 1184 |
|
|
2023
Q4 | $7.95M | Sell |
26,082
-53,588
| -67% | -$14.6M | 0.01% | 943 |
|
|
2023
Q3 | $21.4M | Sell |
79,670
-91,475
| -53% | -$24M | 0.04% | 551 |
|
|
2023
Q2 | $44.2M | Sell |
171,145
-79,902
| -32% | -$18.4M | 0.1% | 283 |
|
|
2023
Q1 | $56.8M | Buy |
251,047
+156,029
| +164% | +$33.1M | 0.14% | 182 |
|
|
2022
Q4 | $17.1M | Buy |
+95,018
| New | +$16.7M | 0.05% | 544 |
|
|
2022
Q2 | – | Sell |
-81,570
| Closed | -$13.7M | – | 2905 |
|
|
2022
Q1 | $13.7M | Buy |
+81,570
| New | +$14.8M | 0.04% | 576 |
|
|
2020
Q2 | – | Sell |
-6,561
| Closed | -$290K | – | 1270 |
|
|
2020
Q1 | $290K | Sell |
6,561
-4,120
| -39% | -$347K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.07M | Buy |
+10,681
| New | +$1.05M | 0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$223K | – | 1334 |
|
|
2019
Q2 | $223K | Sell |
2,724
-5,943
| -69% | -$447K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $561K | Buy |
+8,667
| New | +$527K | ﹤0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-8,659
| Closed | -$562K | – | 1520 |
|
|
2018
Q3 | $562K | Buy |
+8,659
| New | +$626K | ﹤0.01% | 1340 |
|
|
2018
Q1 | – | Sell |
-40,755
| Closed | -$2.89M | – | 2075 |
|
|
2017
Q4 | $2.89M | Sell |
40,755
-135,255
| -77% | -$10.3M | 0.01% | 1032 |
|
|
2017
Q3 | $12.8M | Buy |
+176,010
| New | +$10.8M | 0.05% | 423 |
|
|
2017
Q2 | – | Sell |
-3,134
| Closed | -$232K | – | 1563 |
|
|
2017
Q1 | $232K | Buy |
+3,134
| New | +$245K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-268,768
| Closed | -$13.3M | – | 1105 |
|
|
2016
Q2 | $13.3M | Sell |
268,768
-129,169
| -32% | -$7.57M | 0.09% | 294 |
|
|
2016
Q1 | $23.4M | Buy |
397,937
+391,777
| +6,360% | +$22.4M | 0.14% | 220 |
|
|
2015
Q4 | $466K | Buy |
+6,160
| New | +$510K | ﹤0.01% | 850 |
|
Other funds holding GPI
CM
Dmitry Balyasny's GPI Position: Q2 2026 in Review
Dmitry Balyasny reduced its Group 1 Automotive (GPI) stake by 74% in Q2 2026, selling an estimated $16.2M and leaving 17,216 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #1365.
Dmitry Balyasny first reported a position in GPI in Q4 2015 and has held it in 25 quarters since. The position peaked at $56.8M in Q1 2023. 382 funds tracked by Wall St. Rank hold GPI as of Q2 2026.
- Dmitry Balyasny held 17,216 shares of Group 1 Automotive worth $5.01M as of Q2 2026.
- Dmitry Balyasny sold 49,412 Group 1 Automotive shares in Q2 2026, an estimated $16.2M.
- Group 1 Automotive made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1365 holding.
- Dmitry Balyasny first reported a position in Group 1 Automotive in Q4 2015 and has held it in 25 quarters since.
- Dmitry Balyasny's Group 1 Automotive position peaked at $56.8M in Q1 2023.
- 382 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.