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Horizon Investments’s Group 1 Automotive GPI Stock Holding History

Horizon Investments’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
-2,798
Closed -$1.1M – 1454
2025
Q4 		$1.1M Sell
2,798
-2,725
-49% -$1.12M 0.01% 609
2025
Q3 		$2.42M Buy
+5,523
New +$2.48M 0.03% 415
2023
Q4 		– Sell
-1
Closed -$269 – 834
2023
Q3 		$269 Hold
1
– – ﹤0.01% 762
2023
Q2 		$258 Hold
1
– – ﹤0.01% 739
2023
Q1 		$226 Buy
+1
New +$212 ﹤0.01% 751

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

Horizon Investments's GPI Position: Q1 2026 in Review

Horizon Investments sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 2,798 shares — an estimated $1.1M sold.

Horizon Investments first reported a position in GPI in Q1 2023 and held it in 5 quarters. The position peaked at $2.42M in Q3 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Horizon Investments reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 2,798 Group 1 Automotive shares in Q1 2026, an estimated $1.1M.
  • Horizon Investments first reported a position in Group 1 Automotive in Q1 2023 and held it in 5 quarters.
  • Horizon Investments's Group 1 Automotive position peaked at $2.42M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.