Paradigm Asset Management’s Group 1 Automotive GPI Stock Holding History

Paradigm 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
2025 Q2	–	Sell	-700	Closed	-$267K	–	524
2025 Q1	$267K	Hold	700	–	–	0.07%	242
2024 Q4	$295K	Buy	+700	New	+$277K	0.08%	237
2024 Q2	–	Sell	-650	Closed	-$190K	–	528
2024 Q1	$190K	Sell	650 -250	-28%	-$68.3K	0.05%	296
2023 Q4	$274K	Hold	900	–	–	0.07%	274
2023 Q3	$242K	Hold	900	–	–	0.07%	279
2023 Q2	$232K	Buy	+900	New	+$207K	0.06%	281
2016 Q3	–	Sell	-1,600	Closed	-$79K	–	697
2016 Q2	$79K	Buy	1,600 +100	+7%	+$5.86K	0.01%	501
2016 Q1	$88K	Hold	1,500	–	–	0.02%	479
2015 Q4	$114K	Sell	1,500 -2,300	-61%	-$190K	0.02%	447
2015 Q3	$324K	Buy	+3,800	New	+$342K	0.04%	380
2014 Q3	–	Sell	-950	Closed	-$80.1K	–	811
2014 Q2	$80.1K	Sell	950 -3,050	-76%	-$228K	0.01%	649
2014 Q1	$263K	Hold	4,000	–	–	0.04%	452
2013 Q4	$284K	Hold	4,000	–	–	0.04%	456
2013 Q3	$311K	Sell	4,000 -2,200	-35%	-$164K	0.05%	408
2013 Q2	$399K	Buy	+6,200	New	+$384K	0.07%	338

Other funds holding GPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paradigm Asset Management's GPI Position: Q2 2025 in Review

Paradigm Asset Management sold out of Group 1 Automotive (GPI) in Q2 2025, closing a stake of 700 shares — an estimated $267K sold.

Paradigm Asset Management first reported a position in GPI in Q2 2013 and held it in 15 quarters. The position peaked at $399K in Q2 2013. 429 funds tracked by Wall St. Rank hold GPI as of Q2 2025.

Paradigm Asset Management reported no remaining Group 1 Automotive position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 700 Group 1 Automotive shares in Q2 2025, an estimated $267K.
Paradigm Asset Management first reported a position in Group 1 Automotive in Q2 2013 and held it in 15 quarters.
Paradigm Asset Management's Group 1 Automotive position peaked at $399K in Q2 2013.
429 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.