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InceptionR’s Group 1 Automotive GPI Stock Holding History

InceptionR’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
-2,053
Closed -$679K – 749
2026
Q1 		$679K Sell
2,053
-154
-7% -$53.7K 0.16% 215
2025
Q4 		$868K Buy
2,207
+727
+49% +$298K 0.24% 144
2025
Q3 		$648K Buy
1,480
+835
+129% +$374K 0.16% 235
2025
Q2 		$282K Sell
645
-1,052
-62% -$442K 0.07% 468
2025
Q1 		$648K Buy
+1,697
New +$744K 0.19% 210
2024
Q4 		– Sell
-2,422
Closed -$928K – 717
2024
Q3 		$928K Buy
+2,422
New +$832K 0.23% 146
2023
Q4 		– Sell
-1,090
Closed -$293K – 428
2023
Q3 		$293K Buy
+1,090
New +$286K 0.17% 261

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

InceptionR's GPI Position: Q2 2026 in Review

InceptionR sold out of Group 1 Automotive (GPI) in Q2 2026, closing a stake of 2,053 shares — an estimated $679K sold.

InceptionR first reported a position in GPI in Q3 2023 and held it in 7 quarters. The position peaked at $928K in Q3 2024. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • InceptionR reported no remaining Group 1 Automotive position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 2,053 Group 1 Automotive shares in Q2 2026, an estimated $679K.
  • InceptionR first reported a position in Group 1 Automotive in Q3 2023 and held it in 7 quarters.
  • InceptionR's Group 1 Automotive position peaked at $928K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.