Leeward Investments’s Group 1 Automotive GPI Stock Holding History

Leeward Investments’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	$15.5M	Sell	53,133 -1,111	-2%	-$364K	0.7%	54
2026 Q1	$17.9M	Buy	54,244 +18,561	+52%	+$6.48M	0.88%	41
2025 Q4	$14M	Buy	35,683 +7,553	+27%	+$3.1M	0.71%	54
2025 Q3	$12.3M	Buy	28,130 +6,129	+28%	+$2.75M	0.63%	64
2025 Q2	$9.61M	Sell	22,001 -957	-4%	-$402K	0.51%	87
2025 Q1	$8.77M	Buy	+22,958	New	+$10.1M	0.47%	97

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

Leeward Investments's GPI Position: Q2 2026 in Review

Leeward Investments reduced its Group 1 Automotive (GPI) stake by 2% in Q2 2026, selling an estimated $364K and leaving 53,133 shares worth $15.5M. The position accounts for 0.7% of the portfolio, ranked #54.

Leeward Investments first reported a position in GPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2026. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Leeward Investments held 53,133 shares of Group 1 Automotive worth $15.5M as of Q2 2026.
Leeward Investments sold 1,111 Group 1 Automotive shares in Q2 2026, an estimated $364K.
Group 1 Automotive made up 0.7% of Leeward Investments's portfolio in Q2 2026, its #54 holding.
Leeward Investments first reported a position in Group 1 Automotive in Q1 2025 and has held it in 6 quarters since.
Leeward Investments's Group 1 Automotive position peaked at $17.9M in Q1 2026.
384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.