DS
GPGI

DRW Securities’s GPGI Inc GPGI Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-12,307
Closed -$255K – 1293
2025
Q3 		$255K Sell
12,307
-15,138
-55% -$262K ﹤0.01% 938
2025
Q2 		$387K Buy
+27,445
New +$336K 0.01% 610

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

DRW Securities's GPGI Position: Q4 2025 in Review

DRW Securities sold out of GPGI Inc (GPGI) in Q4 2025, closing a stake of 12,307 shares — an estimated $255K sold.

DRW Securities first reported a position in GPGI in Q2 2025 and held it in 2 quarters. The position peaked at $387K in Q2 2025. 211 funds tracked by Wall St. Rank hold GPGI as of Q4 2025.

  • DRW Securities reported no remaining GPGI Inc position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 12,307 GPGI Inc shares in Q4 2025, an estimated $255K.
  • DRW Securities first reported a position in GPGI Inc in Q2 2025 and held it in 2 quarters.
  • DRW Securities's GPGI Inc position peaked at $387K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.