INTECH Investment Management’s Group 1 Automotive GPI Stock Holding History

INTECH Investment 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	$1.85M	Sell	6,357 -1,667	-21%	-$546K	0.02%	744
2026 Q1	$2.65M	Sell	8,024 -4,115	-34%	-$1.44M	0.03%	580
2025 Q4	$4.77M	Buy	12,139 +4,276	+54%	+$1.76M	0.04%	393
2025 Q3	$3.44M	Sell	7,863 -796	-9%	-$357K	0.03%	507
2025 Q2	$3.78M	Buy	8,659 +227	+3%	+$95.3K	0.04%	443
2025 Q1	$3.22M	Buy	8,432 +2,195	+35%	+$962K	0.03%	489
2024 Q4	$2.63M	Buy	6,237 +2,667	+75%	+$1.05M	0.03%	564
2024 Q3	$1.37M	Buy	+3,570	New	+$1.23M	0.02%	642

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

INTECH Investment Management's GPI Position: Q2 2026 in Review

INTECH Investment Management reduced its Group 1 Automotive (GPI) stake by 21% in Q2 2026, selling an estimated $546K and leaving 6,357 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #744.

INTECH Investment Management first reported a position in GPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.77M in Q4 2025. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

INTECH Investment Management held 6,357 shares of Group 1 Automotive worth $1.85M as of Q2 2026.
INTECH Investment Management sold 1,667 Group 1 Automotive shares in Q2 2026, an estimated $546K.
Group 1 Automotive made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #744 holding.
INTECH Investment Management first reported a position in Group 1 Automotive in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Group 1 Automotive position peaked at $4.77M in Q4 2025.
386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.