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

Rafferty 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 		$266K Sell
804
-65
-7% -$22.7K ﹤0.01% 970
2025
Q4 		$342K Buy
869
+141
+19% +$57.9K ﹤0.01% 970
2025
Q3 		$319K Sell
728
-84
-10% -$37.7K ﹤0.01% 984
2025
Q2 		$355K Buy
812
+95
+13% +$39.9K ﹤0.01% 945
2025
Q1 		$274K Sell
717
-260
-27% -$114K ﹤0.01% 980
2024
Q4 		$412K Sell
977
-200
-17% -$79.1K ﹤0.01% 952
2024
Q3 		$451K Sell
1,177
-181
-13% -$62.2K ﹤0.01% 956
2024
Q2 		$404K Sell
1,358
-636
-32% -$188K ﹤0.01% 1004
2024
Q1 		$583K Sell
1,994
-129
-6% -$35.2K ﹤0.01% 930
2023
Q4 		$647K Buy
2,123
+399
+23% +$109K ﹤0.01% 919
2023
Q3 		$463K Sell
1,724
-595
-26% -$156K ﹤0.01% 936
2023
Q2 		$599K Buy
2,319
+253
+12% +$58.2K ﹤0.01% 936
2023
Q1 		$468K Buy
2,066
+92
+5% +$19.5K ﹤0.01% 954
2022
Q4 		$356K Sell
1,974
-565
-22% -$99.4K ﹤0.01% 964
2022
Q3 		$363K Buy
2,539
+970
+62% +$166K ﹤0.01% 945
2022
Q2 		$266K Sell
1,569
-1,314
-46% -$229K ﹤0.01% 953
2022
Q1 		$484K Sell
2,883
-1,882
-39% -$342K ﹤0.01% 1009
2021
Q4 		$930K Sell
4,765
-1,281
-21% -$249K ﹤0.01% 903
2021
Q3 		$1.14M Sell
6,046
-326
-5% -$55.3K 0.01% 780
2021
Q2 		$984K Buy
6,372
+2,178
+52% +$350K 0.01% 907
2021
Q1 		$662K Buy
4,194
+2,168
+107% +$331K ﹤0.01% 914
2020
Q4 		$266K Sell
2,026
-1,068
-35% -$128K ﹤0.01% 866
2020
Q3 		$273K Buy
+3,094
New +$264K ﹤0.01% 845
2018
Q4 		– Sell
-3,943
Closed -$256K – 664
2018
Q3 		$256K Buy
+3,943
New +$285K ﹤0.01% 651
2018
Q1 		– Sell
-3,845
Closed -$273K – 699
2017
Q4 		$273K Buy
+3,845
New +$293K ﹤0.01% 672

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

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

Rafferty Asset Management reduced its Group 1 Automotive (GPI) stake by 7.5% in Q1 2026, selling an estimated $22.7K and leaving 804 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Rafferty Asset Management first reported a position in GPI in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2021. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Rafferty Asset Management held 804 shares of Group 1 Automotive worth $266K as of Q1 2026.
  • Rafferty Asset Management sold 65 Group 1 Automotive shares in Q1 2026, an estimated $22.7K.
  • Group 1 Automotive made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #970 holding.
  • Rafferty Asset Management first reported a position in Group 1 Automotive in Q4 2017 and has held it in 25 quarters since.
  • Rafferty Asset Management's Group 1 Automotive position peaked at $1.14M in Q3 2021.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

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