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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
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
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

INTECH Investment Management's GPI Position: Q1 2026 in Review

INTECH Investment Management reduced its Group 1 Automotive (GPI) stake by 34% in Q1 2026, selling an estimated $1.44M and leaving 8,024 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #580.

INTECH Investment Management first reported a position in GPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.77M in Q4 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • INTECH Investment Management held 8,024 shares of Group 1 Automotive worth $2.65M as of Q1 2026.
  • INTECH Investment Management sold 4,115 Group 1 Automotive shares in Q1 2026, an estimated $1.44M.
  • Group 1 Automotive made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #580 holding.
  • INTECH Investment Management first reported a position in Group 1 Automotive in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Group 1 Automotive position peaked at $4.77M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.