Macquarie Group
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Macquarie Group’s Group 1 Automotive GPI Stock Holding History

Macquarie Group’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
-169,893
Closed -$74.3M – 1112
2025
Q3 		$74.3M Sell
169,893
-11,950
-7% -$5.36M 0.09% 308
2025
Q2 		$79.4M Buy
181,843
+562
+0.3% +$236K 0.1% 292
2025
Q1 		$69.2M Sell
181,281
-10,944
-6% -$4.8M 0.09% 326
2024
Q4 		$81M Sell
192,225
-17,251
-8% -$6.82M 0.1% 293
2024
Q3 		$80.2M Buy
209,476
+400
+0.2% +$137K 0.09% 318
2024
Q2 		$62.2M Sell
209,076
-49,222
-19% -$14.6M 0.07% 355
2024
Q1 		$75.5M Sell
258,298
-38,780
-13% -$10.6M 0.09% 303
2023
Q4 		$90.5M Sell
297,078
-8,100
-3% -$2.21M 0.1% 267
2023
Q3 		$82M Sell
305,178
-23,199
-7% -$6.08M 0.1% 267
2023
Q2 		$84.8M Sell
328,377
-101,312
-24% -$23.3M 0.1% 280
2023
Q1 		$97.3M Buy
429,689
+719
+0.2% +$153K 0.12% 237
2022
Q4 		$77.4M Sell
428,970
-17,956
-4% -$3.16M 0.09% 306
2022
Q3 		$63.9M Sell
446,926
-1,826
-0.4% -$313K 0.08% 348
2022
Q2 		$76.2M Buy
448,752
+2,592
+0.6% +$451K 0.09% 313
2022
Q1 		$74.9M Sell
446,160
-1,135
-0.3% -$206K 0.06% 389
2021
Q4 		$87.3M Sell
447,295
-9,133
-2% -$1.78M 0.07% 344
2021
Q3 		$85.8M Sell
456,428
-162
-0% -$27.5K 0.07% 344
2021
Q2 		$70.5M Buy
456,590
+456,104
+93,849% +$73.2M 0.06% 416
2021
Q1 		$77K Sell
486
-231
-32% -$35.2K ﹤0.01% 1972
2020
Q4 		$94K Hold
717
– – ﹤0.01% 1890
2020
Q3 		$63K Hold
717
– – ﹤0.01% 1897
2020
Q2 		$47K Buy
717
+217
+43% +$12.4K ﹤0.01% 1944
2020
Q1 		$22K Hold
500
– – ﹤0.01% 1911
2019
Q4 		$50K Hold
500
– – ﹤0.01% 1850
2019
Q3 		$46K Buy
+500
New +$41.1K ﹤0.01% 1818
2018
Q4 		– Sell
-300
Closed -$19K – 2293
2018
Q3 		$19K Buy
+300
New +$21.7K ﹤0.01% 1913

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's GPI Position: Q4 2025 in Review

Macquarie Group sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 169,893 shares — an estimated $74.3M sold.

Macquarie Group first reported a position in GPI in Q3 2018 and held it in 26 quarters. The position peaked at $97.3M in Q1 2023. 414 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Macquarie Group reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 169,893 Group 1 Automotive shares in Q4 2025, an estimated $74.3M.
  • Macquarie Group first reported a position in Group 1 Automotive in Q3 2018 and held it in 26 quarters.
  • Macquarie Group's Group 1 Automotive position peaked at $97.3M in Q1 2023.
  • 414 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.