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Islay Capital Management’s Group 1 Automotive GPI Stock Holding History

Islay Capital 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
2025
Q4 		– Sell
-1,187
Closed -$519K – 229
2025
Q3 		$519K Sell
1,187
-1,236
-51% -$554K 0.3% 79
2025
Q2 		$1.06M Sell
2,423
-421
-15% -$177K 0.68% 49
2025
Q1 		$1.09M Buy
+2,844
New +$1.25M 0.73% 48
2024
Q4 		– Sell
-3,278
Closed -$1.26M – 214
2024
Q3 		$1.26M Buy
+3,278
New +$1.13M 0.84% 38
2024
Q1 		– Sell
-3,431
Closed -$1.05M – 205
2023
Q4 		$1.05M Buy
3,431
+577
+20% +$157K 0.81% 40
2023
Q3 		$767K Sell
2,854
-237
-8% -$62.1K 0.64% 53
2023
Q2 		$798K Buy
3,091
+305
+11% +$70.1K 0.7% 50
2023
Q1 		$631K Buy
2,786
+551
+25% +$117K 0.62% 49
2022
Q4 		$403K Buy
2,235
+414
+23% +$72.8K 0.46% 64
2022
Q3 		$260K Buy
1,821
+752
+70% +$129K 0.31% 85
2022
Q2 		$182K Buy
1,069
+179
+20% +$31.2K 0.19% 73
2022
Q1 		$149K Sell
890
-630
-41% -$115K 0.12% 111
2021
Q4 		$297K Buy
1,520
+792
+109% +$154K 0.22% 67
2021
Q3 		$137K Buy
728
+78
+12% +$13.2K 0.11% 100
2021
Q2 		$100K Buy
+650
New +$104K 0.08% 152
2021
Q1 		– Sell
-994
Closed -$130K – 292
2020
Q4 		$130K Sell
994
-12
-1% -$1.44K 0.12% 91
2020
Q3 		$89K Buy
+1,006
New +$85.7K 0.09% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Islay Capital Management's GPI Position: Q4 2025 in Review

Islay Capital Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 1,187 shares — an estimated $519K sold.

Islay Capital Management first reported a position in GPI in Q3 2020 and held it in 17 quarters. The position peaked at $1.26M in Q3 2024. 415 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Islay Capital Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 1,187 Group 1 Automotive shares in Q4 2025, an estimated $519K.
  • Islay Capital Management first reported a position in Group 1 Automotive in Q3 2020 and held it in 17 quarters.
  • Islay Capital Management's Group 1 Automotive position peaked at $1.26M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.