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R Squared’s Group 1 Automotive GPI Stock Holding History

R Squared’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 		$529K Sell
1,817
-460
-20% -$151K 0.28% 92
2026
Q1 		$753K Sell
2,277
-631
-22% -$220K 0.41% 48
2025
Q4 		$1.14M Buy
2,908
+1,281
+79% +$526K 0.53% 34
2025
Q3 		$712K Buy
1,627
+842
+107% +$378K 0.31% 85
2025
Q2 		$343K Buy
+785
New +$329K 0.19% 183
2025
Q1 		– Sell
-70
Closed -$29.5K – 776
2024
Q4 		$29.5K Buy
+70
New +$27.7K 0.03% 717

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 $3.37T AUM 44.26% 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

R Squared's GPI Position: Q2 2026 in Review

R Squared reduced its Group 1 Automotive (GPI) stake by 20% in Q2 2026, selling an estimated $151K and leaving 1,817 shares worth $529K. The position accounts for 0.28% of the portfolio, ranked #92.

R Squared first reported a position in GPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2025. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • R Squared held 1,817 shares of Group 1 Automotive worth $529K as of Q2 2026.
  • R Squared sold 460 Group 1 Automotive shares in Q2 2026, an estimated $151K.
  • Group 1 Automotive made up 0.28% of R Squared's portfolio in Q2 2026, its #92 holding.
  • R Squared first reported a position in Group 1 Automotive in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Group 1 Automotive position peaked at $1.14M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.