Holocene Advisors
GPI icon

Holocene Advisors’s Group 1 Automotive GPI Stock Holding History

Holocene Advisors’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 		$3.43M Buy
11,769
+6,714
+133% +$2.2M 0.01% 500
2026
Q1 		$1.67M Buy
+5,055
New +$1.76M ﹤0.01% 600
2023
Q1 		– Sell
-8,175
Closed -$1.47M – 782
2022
Q4 		$1.47M Buy
+8,175
New +$1.44M 0.01% 495
2022
Q2 		– Sell
-7,500
Closed -$1.26M – 895
2022
Q1 		$1.26M Buy
+7,500
New +$1.36M 0.01% 651
2020
Q1 		– Sell
-16,106
Closed -$1.61M – 728
2019
Q4 		$1.61M Buy
16,106
+7,351
+84% +$725K 0.01% 465
2019
Q3 		$808K Buy
+8,755
New +$720K 0.01% 528
2018
Q4 		– Sell
-5,794
Closed -$376K – 716
2018
Q3 		$376K Buy
+5,794
New +$419K 0.01% 602

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

Holocene Advisors's GPI Position: Q2 2026 in Review

Holocene Advisors increased its Group 1 Automotive (GPI) stake by 133% in Q2 2026, buying an estimated $2.2M and bringing the position to 11,769 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #500.

Holocene Advisors first reported a position in GPI in Q3 2018 and has held it in 7 quarters since. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Holocene Advisors held 11,769 shares of Group 1 Automotive worth $3.43M as of Q2 2026.
  • Holocene Advisors bought 6,714 Group 1 Automotive shares in Q2 2026, an estimated $2.2M.
  • Group 1 Automotive made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #500 holding.
  • Holocene Advisors first reported a position in Group 1 Automotive in Q3 2018 and has held it in 7 quarters since.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.