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 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 $5.72T AUM 30.48% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's GPI Position: Q1 2026 in Review

LRT Capital Management reduced its Group 1 Automotive (GPI) stake by 12% in Q1 2026, selling an estimated $241K and leaving 4,877 shares worth $1.61M. The position accounts for 1.5% of the portfolio, ranked #23.

LRT Capital Management first reported a position in GPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.97M in Q2 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

LRT Capital Management held 4,877 shares of Group 1 Automotive worth $1.61M as of Q1 2026.
LRT Capital Management sold 690 Group 1 Automotive shares in Q1 2026, an estimated $241K.
Group 1 Automotive made up 1.5% of LRT Capital Management's portfolio in Q1 2026, its #23 holding.
LRT Capital Management first reported a position in Group 1 Automotive in Q4 2023 and has held it in 8 quarters since.
LRT Capital Management's Group 1 Automotive position peaked at $4.97M in Q2 2025.
378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.