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

Kennedy 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	$1.7M	Buy	5,844 +1,850	+46%	+$606K	0.03%	465
2026 Q1	$1.32M	Sell	3,994 -19	-0.5%	-$6.63K	0.03%	458
2025 Q4	$1.58M	Sell	4,013 -291	-7%	-$119K	0.03%	444
2025 Q3	$1.88M	Buy	+4,304	New	+$1.93M	0.04%	456
2013 Q4	–	Sell	-74,714	Closed	-$5.8M	–	763
2013 Q3	$5.8M	Buy	74,714 +1,098	+1%	+$81.9K	0.11%	342
2013 Q2	$4.74M	Buy	+73,616	New	+$4.56M	0.1%	365

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 $3.37T AUM 44.26% 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

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

Kennedy Capital Management increased its Group 1 Automotive (GPI) stake by 46% in Q2 2026, buying an estimated $606K and bringing the position to 5,844 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #465.

Kennedy Capital Management first reported a position in GPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.8M in Q3 2013. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Kennedy Capital Management held 5,844 shares of Group 1 Automotive worth $1.7M as of Q2 2026.
Kennedy Capital Management bought 1,850 Group 1 Automotive shares in Q2 2026, an estimated $606K.
Group 1 Automotive made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #465 holding.
Kennedy Capital Management first reported a position in Group 1 Automotive in Q2 2013 and has held it in 6 quarters since.
Kennedy Capital Management's Group 1 Automotive position peaked at $5.8M in Q3 2013.
385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.