EI
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Ethic Inc’s Group 1 Automotive GPI Stock Holding History

Ethic Inc’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
Q1 		– Sell
-545
Closed -$214K – 1267
2025
Q4 		$214K Sell
545
-115
-17% -$47.2K ﹤0.01% 1116
2025
Q3 		$289K Sell
660
-405
-38% -$182K ﹤0.01% 1009
2025
Q2 		$467K Sell
1,065
-95
-8% -$39.9K 0.01% 838
2025
Q1 		$452K Buy
1,160
+422
+57% +$185K 0.01% 822
2024
Q4 		$311K Sell
738
-66
-8% -$26.1K 0.01% 932
2024
Q3 		$235K Buy
804
+106
+15% +$36.4K 0.01% 963
2024
Q2 		$208K Sell
698
-106
-13% -$31.4K ﹤0.01% 1022
2024
Q1 		$235K Buy
804
+107
+15% +$29.2K 0.01% 961
2023
Q4 		$212K Buy
+697
New +$190K 0.01% 967

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ethic Inc's GPI Position: Q1 2026 in Review

Ethic Inc sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 545 shares — an estimated $214K sold.

Ethic Inc first reported a position in GPI in Q4 2023 and held it in 9 quarters. The position peaked at $467K in Q2 2025. 379 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Ethic Inc reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Ethic Inc sold 545 Group 1 Automotive shares in Q1 2026, an estimated $214K.
  • Ethic Inc first reported a position in Group 1 Automotive in Q4 2023 and held it in 9 quarters.
  • Ethic Inc's Group 1 Automotive position peaked at $467K in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.