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Principal Securities’s Group 1 Automotive GPI Stock Holding History

Principal Securities’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 		– Sell
-540
Closed -$212K – 1439
2025
Q4 		$212K Sell
540
-11
-2% -$4.51K ﹤0.01% 1305
2025
Q3 		$241K Buy
551
+30
+6% +$13.5K ﹤0.01% 1207
2025
Q2 		$228K Sell
521
-57
-10% -$23.9K ﹤0.01% 1182
2025
Q1 		$244K Hold
578
– – 0.01% 1051
2024
Q4 		$244K Sell
578
-94
-14% -$37.2K 0.01% 1049
2024
Q3 		$257K Buy
672
+85
+14% +$29.2K 0.01% 1003
2024
Q2 		$175K Sell
587
-21
-3% -$6.22K ﹤0.01% 1086
2024
Q1 		$178K Buy
608
+521
+599% +$142K 0.01% 1055
2023
Q4 		$26.5K Buy
+87
New +$23.7K ﹤0.01% 1775

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Principal Securities's GPI Position: Q1 2026 in Review

Principal Securities sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 540 shares — an estimated $212K sold.

Principal Securities first reported a position in GPI in Q4 2023 and held it in 9 quarters. The position peaked at $257K in Q3 2024. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Principal Securities reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Principal Securities sold 540 Group 1 Automotive shares in Q1 2026, an estimated $212K.
  • Principal Securities first reported a position in Group 1 Automotive in Q4 2023 and held it in 9 quarters.
  • Principal Securities's Group 1 Automotive position peaked at $257K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.