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Longboard Asset Management’s Group 1 Automotive GPI Stock Holding History

Longboard Asset 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
-467
Closed -$204K – 147
2025
Q3 		$204K Hold
467
– – 0.33% 231
2025
Q2 		$204K Buy
+467
New +$196K 0.51% 147

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Longboard Asset Management's GPI Position: Q4 2025 in Review

Longboard Asset Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 467 shares — an estimated $204K sold.

Longboard Asset Management first reported a position in GPI in Q2 2025 and held it in 2 quarters. The position peaked at $204K in Q3 2025. 413 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Longboard Asset Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 467 Group 1 Automotive shares in Q4 2025, an estimated $204K.
  • Longboard Asset Management first reported a position in Group 1 Automotive in Q2 2025 and held it in 2 quarters.
  • Longboard Asset Management's Group 1 Automotive position peaked at $204K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.