RS
GPI icon

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
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 $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

R Squared's GPI Position: Q1 2026 in Review

R Squared reduced its Group 1 Automotive (GPI) stake by 22% in Q1 2026, selling an estimated $220K and leaving 2,277 shares worth $753K. The position accounts for 0.41% of the portfolio, ranked #48.

R Squared first reported a position in GPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • R Squared held 2,277 shares of Group 1 Automotive worth $753K as of Q1 2026.
  • R Squared sold 631 Group 1 Automotive shares in Q1 2026, an estimated $220K.
  • Group 1 Automotive made up 0.41% of R Squared's portfolio in Q1 2026, its #48 holding.
  • R Squared first reported a position in Group 1 Automotive in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Group 1 Automotive position peaked at $1.14M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.