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O'Shaughnessy Asset Management’s Group 1 Automotive GPI Stock Holding History

O'Shaughnessy Asset 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 		$242K Sell
831
-302
-27% -$99K ﹤0.01% 1944
2026
Q1 		$375K Sell
1,133
-110
-9% -$38.4K ﹤0.01% 1671
2025
Q4 		$489K Sell
1,243
-25
-2% -$10.3K ﹤0.01% 1517
2025
Q3 		$555K Sell
1,268
-88
-6% -$39.5K ﹤0.01% 1431
2025
Q2 		$592K Buy
1,356
+47
+4% +$19.7K ﹤0.01% 1295
2025
Q1 		$500K Buy
1,309
+215
+20% +$94.2K ﹤0.01% 1319
2024
Q4 		$461K Buy
1,094
+80
+8% +$31.6K ﹤0.01% 1314
2024
Q3 		$361K Buy
1,014
+214
+27% +$73.5K ﹤0.01% 1381
2024
Q2 		$238K Buy
800
+101
+14% +$29.9K ﹤0.01% 1471
2024
Q1 		$204K Buy
+699
New +$191K ﹤0.01% 1497
2021
Q4 		– Sell
-70
Closed -$13K – 1729
2021
Q3 		$13K Sell
70
-1,552
-96% -$263K ﹤0.01% 2086
2021
Q2 		$250K Buy
+1,622
New +$260K 0.01% 924
2020
Q1 		– Sell
-130
Closed -$13K – 1486
2019
Q4 		$13K Buy
+130
New +$12.8K ﹤0.01% 1240

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's GPI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Group 1 Automotive (GPI) stake by 27% in Q2 2026, selling an estimated $99K and leaving 831 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

O'Shaughnessy Asset Management first reported a position in GPI in Q4 2019 and has held it in 13 quarters since. The position peaked at $592K in Q2 2025. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • O'Shaughnessy Asset Management held 831 shares of Group 1 Automotive worth $242K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 302 Group 1 Automotive shares in Q2 2026, an estimated $99K.
  • Group 1 Automotive made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1944 holding.
  • O'Shaughnessy Asset Management first reported a position in Group 1 Automotive in Q4 2019 and has held it in 13 quarters since.
  • O'Shaughnessy Asset Management's Group 1 Automotive position peaked at $592K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.