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

Moon 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 		$1.55M Sell
5,321
-676
-11% -$222K 1.05% 10
2026
Q1 		$1.98M Buy
+5,997
New +$2.09M 1.2% 7
2024
Q4 		– Sell
-3,738
Closed -$1.43M – 21
2024
Q3 		$1.43M Hold
3,738
– – 1.03% 15
2024
Q2 		$1.11M Sell
3,738
-782
-17% -$232K 0.94% 15
2024
Q1 		$1.32M Hold
4,520
– – 1.33% 9
2023
Q4 		$1.38M Sell
4,520
-2,063
-31% -$562K 1.4% 12
2023
Q3 		$1.77M Buy
+6,583
New +$1.72M 2.13% 7
2023
Q2 		– Sell
-7,678
Closed -$1.74M – 14
2023
Q1 		$1.74M Sell
7,678
-3,530
-31% -$749K 1.74% 11
2022
Q4 		$2.02M Sell
11,208
-2,382
-18% -$419K 1.38% 9
2022
Q3 		$1.94M Buy
13,590
+7,049
+108% +$1.21M 2.48% 8
2022
Q2 		$1.11M Sell
6,541
-200
-3% -$34.8K 1.29% 11
2022
Q1 		$1.13M Buy
+6,741
New +$1.23M 1.14% 12
2021
Q4 		– Sell
-4,418
Closed -$830K – 25
2021
Q3 		$830K Sell
4,418
-2,960
-40% -$502K 0.26% 12
2021
Q2 		$1.14M Buy
+7,378
New +$1.18M 0.41% 20
2020
Q4 		– Sell
-21,695
Closed -$1.92M – 28
2020
Q3 		$1.92M Buy
+21,695
New +$1.85M 0.65% 14
2018
Q1 		– Sell
-33,500
Closed -$2.38M – 29
2017
Q4 		$2.38M Buy
+33,500
New +$2.55M 0.73% 19
2016
Q3 		– Sell
-44,159
Closed -$2.18M – 34
2016
Q2 		$2.18M Sell
44,159
-84,614
-66% -$4.96M 0.84% 15
2016
Q1 		$7.56M Buy
+128,773
New +$7.35M 3.42% 9

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Moon Capital Management reduced its Group 1 Automotive (GPI) stake by 11% in Q2 2026, selling an estimated $222K and leaving 5,321 shares worth $1.55M. The position accounts for 1.05% of the portfolio, ranked #10.

Moon Capital Management first reported a position in GPI in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.56M in Q1 2016. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Moon Capital Management held 5,321 shares of Group 1 Automotive worth $1.55M as of Q2 2026.
  • Moon Capital Management sold 676 Group 1 Automotive shares in Q2 2026, an estimated $222K.
  • Group 1 Automotive made up 1.05% of Moon Capital Management's portfolio in Q2 2026, its #10 holding.
  • Moon Capital Management first reported a position in Group 1 Automotive in Q1 2016 and has held it in 18 quarters since.
  • Moon Capital Management's Group 1 Automotive position peaked at $7.56M in Q1 2016.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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