Point72 Asset Management
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Point72 Asset Management’s Group 1 Automotive GPI Stock Holding History

Point72 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
Q1 		$14M Sell
42,375
-11,200
-21% -$3.91M 0.02% 1018
2025
Q4 		$21.1M Sell
53,575
-6,990
-12% -$2.87M 0.02% 853
2025
Q3 		$26.5M Buy
+60,565
New +$27.2M 0.04% 457
2024
Q4 		– Sell
-10,494
Closed -$4.02M – 2209
2024
Q3 		$4.02M Buy
10,494
+8,494
+425% +$2.92M 0.01% 946
2024
Q2 		$595K Sell
2,000
-60,482
-97% -$17.9M ﹤0.01% 1397
2024
Q1 		$18.3M Buy
+62,482
New +$17.1M 0.04% 481
2023
Q3 		– Sell
-28,175
Closed -$7.27M – 2624
2023
Q2 		$7.27M Buy
+28,175
New +$6.48M 0.02% 684
2023
Q1 		– Sell
-100
Closed -$18K – 2360
2022
Q4 		$18K Buy
+100
New +$17.6K ﹤0.01% 1379
2019
Q4 		– Sell
-800
Closed -$74K – 1060
2019
Q3 		$74K Buy
+800
New +$65.8K ﹤0.01% 1019
2018
Q3 		– Sell
-23,069
Closed -$1.45M – 1074
2018
Q2 		$1.45M Buy
23,069
+400
+2% +$27.3K 0.01% 798
2018
Q1 		$1.48M Buy
+22,669
New +$1.68M 0.01% 775
2017
Q3 		– Sell
-12,300
Closed -$779K – 943
2017
Q2 		$779K Buy
+12,300
New +$790K ﹤0.01% 748
2016
Q4 		– Sell
-130,200
Closed -$8.32M – 759
2016
Q3 		$8.32M Sell
130,200
-2,100
-2% -$124K 0.06% 314
2016
Q2 		$6.53M Sell
132,300
-136,300
-51% -$7.99M 0.04% 375
2016
Q1 		$15.8M Buy
268,600
+172,000
+178% +$9.82M 0.12% 207
2015
Q4 		$7.31M Buy
+96,600
New +$8M 0.06% 354
2015
Q3 		– Sell
-9,800
Closed -$890K – 826
2015
Q2 		$890K Buy
+9,800
New +$838K 0.01% 616

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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's GPI Position: Q1 2026 in Review

Point72 Asset Management reduced its Group 1 Automotive (GPI) stake by 21% in Q1 2026, selling an estimated $3.91M and leaving 42,375 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #1018.

Point72 Asset Management first reported a position in GPI in Q2 2015 and has held it in 17 quarters since. The position peaked at $26.5M in Q3 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Point72 Asset Management held 42,375 shares of Group 1 Automotive worth $14M as of Q1 2026.
  • Point72 Asset Management sold 11,200 Group 1 Automotive shares in Q1 2026, an estimated $3.91M.
  • Group 1 Automotive made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1018 holding.
  • Point72 Asset Management first reported a position in Group 1 Automotive in Q2 2015 and has held it in 17 quarters since.
  • Point72 Asset Management's Group 1 Automotive position peaked at $26.5M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.