Locust Wood Capital Advisers’s GPGI Inc GPGI Stock Holding History

Locust Wood Capital Advisers’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236M	Buy	14,907,488 +1,123,835	+8%	+$16.1M	5.69%	4
2026 Q1	$236M	Buy	13,783,653 +4,919,524	+55%	+$107M	5.97%	4
2025 Q4	$171M	Sell	8,864,129 -477,825	-5%	-$9.53M	4.13%	8
2025 Q3	$194M	Buy	9,341,954 +1,183,627	+15%	+$20.5M	4.85%	6
2025 Q2	$115M	Buy	8,158,327 +819,312	+11%	+$10M	3.06%	16
2025 Q1	$79.8M	Buy	7,339,015 +1,825,727	+33%	+$22.4M	2.53%	23
2024 Q4	$70.2M	Buy	5,513,288 +883,979	+19%	+$11.2M	2.42%	23
2024 Q3	$53.9M	Buy	+4,629,309	New	+$39.2M	1.8%	25

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Locust Wood Capital Advisers's GPGI Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its GPGI Inc (GPGI) stake by 8.2% in Q2 2026, buying an estimated $16.1M and bringing the position to 14,907,488 shares worth $236M. The position accounts for 5.69% of the portfolio, ranked #4.

Locust Wood Capital Advisers first reported a position in GPGI in Q3 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

Locust Wood Capital Advisers held 14,907,488 shares of GPGI Inc worth $236M as of Q2 2026.
Locust Wood Capital Advisers bought 1,123,835 GPGI Inc shares in Q2 2026, an estimated $16.1M.
GPGI Inc made up 5.69% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #4 holding.
Locust Wood Capital Advisers first reported a position in GPGI Inc in Q3 2024 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.