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Exchange Traded Concepts’s Group 1 Automotive GPI Stock Holding History

Exchange Traded Concepts’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
-309
Closed -$122K – 1623
2025
Q4 		$122K Buy
+309
New +$127K ﹤0.01% 1331
2024
Q1 		– Sell
-15
Closed -$4.57K – 1319
2023
Q4 		$4.57K Sell
15
-114
-88% -$31.1K ﹤0.01% 1149
2023
Q3 		$34.7K Sell
129
-3,318
-96% -$869K ﹤0.01% 1084
2023
Q2 		$890K Sell
3,447
-10
-0.3% -$2.3K 0.02% 412
2023
Q1 		$783K Sell
3,457
-786
-19% -$167K 0.02% 363
2022
Q4 		$765K Buy
4,243
+71
+2% +$12.5K 0.02% 351
2022
Q3 		$596K Sell
4,172
-572
-12% -$98.1K 0.02% 385
2022
Q2 		$806K Buy
4,744
+193
+4% +$33.6K 0.02% 325
2022
Q1 		$764K Buy
4,551
+210
+5% +$38.2K 0.02% 382
2021
Q4 		$847K Buy
4,341
+46
+1% +$8.94K 0.02% 365
2021
Q3 		$807K Buy
4,295
+336
+8% +$57K 0.02% 355
2021
Q2 		$611K Buy
3,959
+410
+12% +$65.8K 0.02% 447
2021
Q1 		$560K Sell
3,549
-1,202
-25% -$183K 0.02% 406
2020
Q4 		$623K Buy
4,751
+750
+19% +$90.2K 0.03% 304
2020
Q3 		$354K Buy
4,001
+445
+13% +$37.9K 0.02% 399
2020
Q2 		$235K Buy
+3,556
New +$203K 0.04% 444

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

Exchange Traded Concepts's GPI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 309 shares — an estimated $122K sold.

Exchange Traded Concepts first reported a position in GPI in Q2 2020 and held it in 16 quarters. The position peaked at $890K in Q2 2023. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 309 Group 1 Automotive shares in Q1 2026, an estimated $122K.
  • Exchange Traded Concepts first reported a position in Group 1 Automotive in Q2 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's Group 1 Automotive position peaked at $890K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.