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

LRT 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	$3.86M	Buy	13,270 +8,393	+172%	+$2.75M	2.51%	15
2026 Q1	$1.61M	Sell	4,877 -690	-12%	-$241K	1.5%	23
2025 Q4	$2.19M	Sell	5,567 -878	-14%	-$360K	1.88%	17
2025 Q3	$2.82M	Sell	6,445 -4,933	-43%	-$2.21M	1.87%	21
2025 Q2	$4.97M	Buy	11,378 +1,823	+19%	+$765K	2.95%	6
2025 Q1	$3.65M	Buy	9,555 +5,342	+127%	+$2.34M	2.5%	9
2024 Q4	$1.78M	Buy	4,213 +3,251	+338%	+$1.29M	1.39%	29
2024 Q3	$368K	Buy	+962	New	+$331K	0.34%	71
2024 Q1	–	Sell	-1,969	Closed	-$600K	–	87
2023 Q4	$600K	Buy	+1,969	New	+$537K	0.57%	61

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

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

LRT Capital Management increased its Group 1 Automotive (GPI) stake by 172% in Q2 2026, buying an estimated $2.75M and bringing the position to 13,270 shares worth $3.86M. The position accounts for 2.51% of the portfolio, ranked #15.

LRT Capital Management first reported a position in GPI in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.97M in Q2 2025. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

LRT Capital Management held 13,270 shares of Group 1 Automotive worth $3.86M as of Q2 2026.
LRT Capital Management bought 8,393 Group 1 Automotive shares in Q2 2026, an estimated $2.75M.
Group 1 Automotive made up 2.51% of LRT Capital Management's portfolio in Q2 2026, its #15 holding.
LRT Capital Management first reported a position in Group 1 Automotive in Q4 2023 and has held it in 9 quarters since.
LRT Capital Management's Group 1 Automotive position peaked at $4.97M in Q2 2025.
385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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