QIM
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Quantitative Investment Management’s Genuine Parts GPC Stock Holding History

Quantitative Investment Management’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,640
Closed -$693K – 450
2025
Q4 		$693K Buy
5,640
+2,840
+101% +$368K 0.07% 270
2025
Q3 		$388K Buy
+2,800
New +$376K 0.05% 255
2025
Q1 		– Sell
-27,142
Closed -$3.17M – 388
2024
Q4 		$3.17M Buy
27,142
+25,604
+1,665% +$3.19M 0.24% 92
2024
Q3 		$214K Buy
+1,538
New +$214K 0.02% 305
2023
Q2 		– Sell
-1,668
Closed -$279K – 298
2023
Q1 		$279K Buy
+1,668
New +$281K 0.06% 194
2021
Q4 		– Sell
-11,695
Closed -$1.42M – 333
2021
Q3 		$1.42M Buy
11,695
+6,369
+120% +$794K 0.13% 156
2021
Q2 		$673K Buy
+5,326
New +$670K 0.06% 256
2020
Q2 		– Sell
-26,028
Closed -$1.75M – 576
2020
Q1 		$1.75M Buy
+26,028
New +$2.32M 0.19% 135
2018
Q4 		– Sell
-11,200
Closed -$1.11M – 674
2018
Q3 		$1.11M Sell
11,200
-27,700
-71% -$2.72M 0.04% 285
2018
Q2 		$3.57M Sell
38,900
-69,500
-64% -$6.34M 0.07% 253
2018
Q1 		$9.74M Buy
+108,400
New +$10.5M 0.17% 148
2017
Q1 		– Sell
-10,400
Closed -$993K – 773
2016
Q4 		$993K Buy
+10,400
New +$992K 0.03% 612
2016
Q3 		– Sell
-25,300
Closed -$2.56M – 742
2016
Q2 		$2.56M Buy
+25,300
New +$2.45M 0.12% 248
2015
Q2 		– Sell
-7,900
Closed -$736K – 549
2015
Q1 		$736K Buy
+7,900
New +$761K 0.07% 261
2014
Q2 		– Sell
-4,200
Closed -$364K – 533
2014
Q1 		$364K Sell
4,200
-11,500
-73% -$970K 0.02% 399
2013
Q4 		$1.31M Buy
15,700
+7,400
+89% +$599K 0.13% 158
2013
Q3 		$671K Buy
+8,300
New +$674K 0.06% 281

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's GPC Position: Q1 2026 in Review

Quantitative Investment Management sold out of Genuine Parts (GPC) in Q1 2026, closing a stake of 5,640 shares — an estimated $693K sold.

Quantitative Investment Management first reported a position in GPC in Q3 2013 and held it in 17 quarters. The position peaked at $9.74M in Q1 2018. 1,075 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

  • Quantitative Investment Management reported no remaining Genuine Parts position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 5,640 Genuine Parts shares in Q1 2026, an estimated $693K.
  • Quantitative Investment Management first reported a position in Genuine Parts in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Genuine Parts position peaked at $9.74M in Q1 2018.
  • 1,075 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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