New Age Alpha Advisors
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New Age Alpha Advisors’s Group 1 Automotive GPI Stock Holding History

New Age Alpha Advisors’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
Q3 		$197K Sell
820
-40
-5% -$11.3K 0.01% 758
2026
Q2 		$250K Sell
860
-11,446
-93% -$3.75M 0.01% 726
2026
Q1 		$4.07M Sell
12,306
-473
-4% -$165K 0.19% 157
2025
Q4 		$5.03M Buy
12,779
+11,619
+1,002% +$4.77M 0.22% 127
2025
Q3 		$508K Sell
1,160
-26
-2% -$11.7K 0.02% 493
2025
Q2 		$518K Buy
1,186
+860
+264% +$361K 0.02% 477
2025
Q1 		$125K Sell
326
-387
-54% -$170K 0.01% 718
2024
Q4 		$301K Buy
+713
New +$282K 0.01% 595

Other funds holding GPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

New Age Alpha Advisors's GPI Position: Q3 2026 in Review

New Age Alpha Advisors reduced its Group 1 Automotive (GPI) stake by 4.7% in Q3 2026, selling an estimated $11.3K and leaving 820 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #758.

New Age Alpha Advisors first reported a position in GPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.03M in Q4 2025. 224 funds tracked by Wall St. Rank hold GPI as of Q3 2026.

  • New Age Alpha Advisors held 820 shares of Group 1 Automotive worth $197K as of Q3 2026.
  • New Age Alpha Advisors sold 40 Group 1 Automotive shares in Q3 2026, an estimated $11.3K.
  • Group 1 Automotive made up 0.01% of New Age Alpha Advisors's portfolio in Q3 2026, its #758 holding.
  • New Age Alpha Advisors first reported a position in Group 1 Automotive in Q4 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Group 1 Automotive position peaked at $5.03M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2026.

Based on New Age Alpha Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.