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

Gator 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
2026
Q2 		– Sell
-618
Closed -$204K – 79
2026
Q1 		$204K Hold
618
– – 0.04% 88
2025
Q4 		$243K Hold
618
– – 0.05% 109
2025
Q3 		$270K Hold
618
– – 0.07% 65
2025
Q2 		$270K Hold
618
– – 0.08% 64
2025
Q1 		$236K Hold
618
– – 0.09% 61
2024
Q4 		$260K Buy
+618
New +$244K 0.1% 64
2023
Q3 		– Sell
-811
Closed -$209K – 66
2023
Q2 		$209K Buy
+811
New +$186K 0.15% 59
2018
Q4 		$605K Buy
+11,476
New +$638K 0.93% 25
2018
Q2 		– Sell
-4,000
Closed -$261K – 93
2018
Q1 		$261K Buy
+4,000
New +$296K 0.25% 98

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gator Capital Management's GPI Position: Q2 2026 in Review

Gator Capital Management sold out of Group 1 Automotive (GPI) in Q2 2026, closing a stake of 618 shares — an estimated $204K sold.

Gator Capital Management first reported a position in GPI in Q1 2018 and held it in 9 quarters. The position peaked at $605K in Q4 2018. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Gator Capital Management reported no remaining Group 1 Automotive position as of Q2 2026 after selling out during the quarter.
  • Gator Capital Management sold 618 Group 1 Automotive shares in Q2 2026, an estimated $204K.
  • Gator Capital Management first reported a position in Group 1 Automotive in Q1 2018 and held it in 9 quarters.
  • Gator Capital Management's Group 1 Automotive position peaked at $605K in Q4 2018.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.