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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
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

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

New Age Alpha Advisors's GPI Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Group 1 Automotive (GPI) stake by 93% in Q2 2026, selling an estimated $3.75M and leaving 860 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #726.

New Age Alpha Advisors first reported a position in GPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.03M in Q4 2025. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • New Age Alpha Advisors held 860 shares of Group 1 Automotive worth $250K as of Q2 2026.
  • New Age Alpha Advisors sold 11,446 Group 1 Automotive shares in Q2 2026, an estimated $3.75M.
  • Group 1 Automotive made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #726 holding.
  • New Age Alpha Advisors first reported a position in Group 1 Automotive in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Group 1 Automotive position peaked at $5.03M in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.