Pathstone Holdings
GPI icon

Pathstone Holdings’s Group 1 Automotive GPI Stock Holding History

Pathstone Holdings’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 		$1.67M Sell
5,744
-659
-10% -$216K ﹤0.01% 1212
2026
Q1 		$2.12M Sell
6,403
-2,263
-26% -$789K 0.01% 993
2025
Q4 		$3.41M Sell
8,666
-1,153
-12% -$473K 0.01% 736
2025
Q3 		$4.3M Sell
9,819
-347
-3% -$156K 0.02% 613
2025
Q2 		$4.44M Sell
10,166
-711
-7% -$298K 0.02% 586
2025
Q1 		$4.15M Sell
10,877
-254
-2% -$111K 0.02% 622
2024
Q4 		$4.69M Buy
11,131
+951
+9% +$376K 0.02% 566
2024
Q3 		$3.9M Buy
10,180
+2,089
+26% +$718K 0.02% 651
2024
Q2 		$2.41M Buy
8,091
+715
+10% +$212K 0.01% 836
2024
Q1 		$2.16M Buy
7,376
+3,891
+112% +$1.06M 0.01% 861
2023
Q4 		$1.06M Buy
+3,485
New +$950K 0.01% 1049

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

Pathstone Holdings's GPI Position: Q2 2026 in Review

Pathstone Holdings reduced its Group 1 Automotive (GPI) stake by 10% in Q2 2026, selling an estimated $216K and leaving 5,744 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Pathstone Holdings first reported a position in GPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.69M in Q4 2024. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Pathstone Holdings held 5,744 shares of Group 1 Automotive worth $1.67M as of Q2 2026.
  • Pathstone Holdings sold 659 Group 1 Automotive shares in Q2 2026, an estimated $216K.
  • Group 1 Automotive made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1212 holding.
  • Pathstone Holdings first reported a position in Group 1 Automotive in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Group 1 Automotive position peaked at $4.69M in Q4 2024.
  • 386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.