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

Kendall 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
2026
Q2 		$510K Sell
1,750
-150
-8% -$49.2K 0.08% 162
2026
Q1 		$628K Sell
1,900
-25
-1% -$8.72K 0.13% 145
2025
Q4 		$757K Buy
1,925
+25
+1% +$10.3K 0.16% 133
2025
Q3 		$831K Hold
1,900
– – 0.19% 122
2025
Q2 		$830K Sell
1,900
-20
-1% -$8.39K 0.22% 115
2025
Q1 		$733K Sell
1,920
-85
-4% -$37.3K 0.22% 122
2024
Q4 		$845K Sell
2,005
-80
-4% -$31.6K 0.25% 107
2024
Q3 		$799K Sell
2,085
-55
-3% -$18.9K 0.25% 110
2024
Q2 		$636K Sell
2,140
-10
-0.5% -$2.96K 0.21% 127
2024
Q1 		$628K Hold
2,150
– – 0.22% 128
2023
Q4 		$655K Sell
2,150
-5
-0.2% -$1.36K 0.25% 113
2023
Q3 		$579K Sell
2,155
-20
-0.9% -$5.24K 0.26% 115
2023
Q2 		$561K Sell
2,175
-15
-0.7% -$3.45K 0.25% 115
2023
Q1 		$496K Hold
2,190
– – 0.24% 119
2022
Q4 		$395K Sell
2,190
-40
-2% -$7.04K 0.2% 127
2022
Q3 		$319K Buy
2,230
+65
+3% +$11.1K 0.19% 128
2022
Q2 		$368K Hold
2,165
– – 0.2% 125
2022
Q1 		$363K Sell
2,165
-50
-2% -$9.09K 0.18% 128
2021
Q4 		$432K Buy
2,215
+90
+4% +$17.5K 0.21% 114
2021
Q3 		$399K Hold
2,125
– – 0.22% 111
2021
Q2 		$328K Buy
2,125
+325
+18% +$52.2K 0.18% 120
2021
Q1 		$284K Buy
+1,800
New +$275K 0.18% 120

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

Kendall Capital Management's GPI Position: Q2 2026 in Review

Kendall Capital Management reduced its Group 1 Automotive (GPI) stake by 7.9% in Q2 2026, selling an estimated $49.2K and leaving 1,750 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #162.

Kendall Capital Management first reported a position in GPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $845K in Q4 2024. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Kendall Capital Management held 1,750 shares of Group 1 Automotive worth $510K as of Q2 2026.
  • Kendall Capital Management sold 150 Group 1 Automotive shares in Q2 2026, an estimated $49.2K.
  • Group 1 Automotive made up 0.08% of Kendall Capital Management's portfolio in Q2 2026, its #162 holding.
  • Kendall Capital Management first reported a position in Group 1 Automotive in Q1 2021 and has held it in 22 quarters since.
  • Kendall Capital Management's Group 1 Automotive position peaked at $845K in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.