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Innealta Capital’s Group 1 Automotive GPI Stock Holding History

Innealta Capital’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
2025
Q2 		– Sell
-571
Closed -$218K – 115
2025
Q1 		$218K Sell
571
-62
-10% -$27.2K 0.12% 87
2024
Q4 		$267K Hold
633
– – 0.13% 78
2024
Q3 		$242K Buy
633
+69
+12% +$23.7K 0.1% 108
2024
Q2 		$168K Buy
+564
New +$167K 0.06% 138

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Innealta Capital's GPI Position: Q2 2025 in Review

Innealta Capital sold out of Group 1 Automotive (GPI) in Q2 2025, closing a stake of 571 shares — an estimated $218K sold.

Innealta Capital first reported a position in GPI in Q2 2024 and held it in 4 quarters. The position peaked at $267K in Q4 2024. 429 funds tracked by Wall St. Rank hold GPI as of Q2 2025.

  • Innealta Capital reported no remaining Group 1 Automotive position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 571 Group 1 Automotive shares in Q2 2025, an estimated $218K.
  • Innealta Capital first reported a position in Group 1 Automotive in Q2 2024 and held it in 4 quarters.
  • Innealta Capital's Group 1 Automotive position peaked at $267K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.