N
GPI icon

Numerai’s Group 1 Automotive GPI Stock Holding History

Numerai’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 		– Sell
-1,321
Closed -$437K – 822
2026
Q1 		$437K Buy
1,321
+618
+88% +$216K 0.04% 554
2025
Q4 		$276K Buy
+703
New +$289K 0.03% 522
2024
Q2 		– Sell
-8,185
Closed -$2.39M – 366
2024
Q1 		$2.39M Sell
8,185
-697
-8% -$190K 1.03% 21
2023
Q4 		$2.71M Sell
8,882
-9,581
-52% -$2.61M 0.96% 29
2023
Q3 		$4.96M Sell
18,463
-7,484
-29% -$1.96M 1.65% 5
2023
Q2 		$6.7M Buy
25,947
+16,032
+162% +$3.69M 1.37% 27
2023
Q1 		$2.24M Buy
9,915
+3,236
+48% +$686K 0.75% 47
2022
Q4 		$1.2M Buy
+6,679
New +$1.18M 0.82% 37

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

Numerai's GPI Position: Q2 2026 in Review

Numerai sold out of Group 1 Automotive (GPI) in Q2 2026, closing a stake of 1,321 shares — an estimated $437K sold.

Numerai first reported a position in GPI in Q4 2022 and held it in 8 quarters. The position peaked at $6.7M in Q2 2023. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Numerai reported no remaining Group 1 Automotive position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 1,321 Group 1 Automotive shares in Q2 2026, an estimated $437K.
  • Numerai first reported a position in Group 1 Automotive in Q4 2022 and held it in 8 quarters.
  • Numerai's Group 1 Automotive position peaked at $6.7M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.