Occudo Quantitative Strategies’s Group 1 Automotive GPI Stock Holding History

Occudo Quantitative Strategies’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	$475K	Buy	+1,630	New	+$534K	0.03%	513
2025 Q4	–	Sell	-533	Closed	-$233K	–	780
2025 Q3	$233K	Hold	533	–	–	0.03%	549
2025 Q2	$233K	Buy	+533	New	+$224K	0.03%	517
2024 Q3	–	Sell	-911	Closed	-$271K	–	826
2024 Q2	$271K	Sell	911 -702	-44%	-$208K	0.05%	498
2024 Q1	$471K	Sell	1,613 -2,142	-57%	-$585K	0.08%	321
2023 Q4	$1.14M	Buy	+3,755	New	+$1.02M	0.16%	179
2023 Q2	–	Sell	-6,048	Closed	-$1.37M	–	1120
2023 Q1	$1.37M	Buy	6,048 +26	+0.4%	+$5.51K	0.12%	237
2022 Q4	$1.09M	Buy	+6,022	New	+$1.06M	0.13%	260

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's GPI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Group 1 Automotive (GPI) in Q2 2026: 1,630 shares worth $475K. The stake represents 0.03% of the portfolio and ranks #513 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in GPI as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in GPI in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2023. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Occudo Quantitative Strategies held 1,630 shares of Group 1 Automotive worth $475K as of Q2 2026.
Group 1 Automotive was a new Occudo Quantitative Strategies position in Q2 2026.
Group 1 Automotive made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #513 holding.
Occudo Quantitative Strategies first reported a position in Group 1 Automotive in Q4 2022 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Group 1 Automotive position peaked at $1.37M in Q1 2023.
385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.