EMC Capital Management’s Group 1 Automotive GPI Stock Holding History

EMC Capital Management’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	$139K	Sell	353 -62	-15%	-$25.4K	0.06%	122
2025 Q3	$182K	Hold	415	–	–	0.09%	103
2025 Q2	$181K	Sell	415 -1,137	-73%	-$477K	0.1%	93
2025 Q1	$593K	Hold	1,552	–	–	0.36%	29
2024 Q4	$654K	Sell	1,552 -5,786	-79%	-$2.29M	0.37%	21
2024 Q3	$119K	Buy	7,338 +5,786	+373%	+$1.99M	0.08%	213
2024 Q2	$461K	Hold	1,552	–	–	0.27%	46
2024 Q1	$454K	Buy	1,552 +109	+8%	+$29.8K	0.27%	48
2023 Q4	$440K	Hold	1,443	–	–	0.29%	41
2023 Q3	$388K	Sell	1,443 -8,134	-85%	-$2.13M	0.28%	41
2023 Q2	$131	Buy	9,577 +8,134	+564%	+$1.87M	0.1%	185
2023 Q1	$327K	Hold	1,443	–	–	0.27%	58
2022 Q4	$260K	Buy	1,443 +196	+16%	+$34.5K	0.23%	88
2022 Q3	$178K	Hold	1,247	–	–	0.16%	123
2022 Q2	$212K	Buy	1,247 +414	+50%	+$72.1K	0.18%	100
2022 Q1	$145K	Buy	+833	New	+$151K	0.1%	168

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMC Capital Management's GPI Position: Q4 2025 in Review

EMC Capital Management reduced its Group 1 Automotive (GPI) stake by 15% in Q4 2025, selling an estimated $25.4K and leaving 353 shares worth $139K. The position accounts for 0.06% of the portfolio, ranked #122.

EMC Capital Management first reported a position in GPI in Q1 2022 and has held it in 16 quarters since. The position peaked at $654K in Q4 2024. 412 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

EMC Capital Management held 353 shares of Group 1 Automotive worth $139K as of Q4 2025.
EMC Capital Management sold 62 Group 1 Automotive shares in Q4 2025, an estimated $25.4K.
Group 1 Automotive made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #122 holding.
EMC Capital Management first reported a position in Group 1 Automotive in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Group 1 Automotive position peaked at $654K in Q4 2024.
412 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.