Ritholtz Wealth Management’s GPGI Inc GPGI Stock Holding History

Ritholtz Wealth Management’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Sell	27,061 -573	-2%	-$12.4K	0.01%	822
2025 Q4	$533K	Sell	27,634 -2,093	-7%	-$41.8K	0.01%	702
2025 Q3	$619K	Sell	29,727 -15,778	-35%	-$273K	0.01%	622
2025 Q2	$641K	Buy	45,505 +4,685	+11%	+$57.4K	0.01%	570
2025 Q1	$444K	Sell	40,820 -18,147	-31%	-$223K	0.01%	630
2024 Q4	$751K	Buy	58,967 +7,349	+14%	+$93K	0.02%	454
2024 Q3	$601K	Buy	51,618 +36,737	+247%	+$311K	0.02%	515
2024 Q2	$84K	Buy	+14,881	New	+$82.2K	﹤0.01%	807
2024 Q1	–	Sell	-17,204	Closed	-$77.2K	–	795
2023 Q4	$77.2K	Sell	17,204 -21,591	-56%	-$101K	﹤0.01%	742
2023 Q3	$208K	Buy	38,795 +1,587	+4%	+$8.85K	0.01%	639
2023 Q2	$212K	Buy	+37,208	New	+$223K	0.01%	613

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ritholtz Wealth Management's GPGI Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its GPGI Inc (GPGI) stake by 2.1% in Q1 2026, selling an estimated $12.4K and leaving 27,061 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #822.

Ritholtz Wealth Management first reported a position in GPGI in Q2 2023 and has held it in 11 quarters since. The position peaked at $751K in Q4 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Ritholtz Wealth Management held 27,061 shares of GPGI Inc worth $463K as of Q1 2026.
Ritholtz Wealth Management sold 573 GPGI Inc shares in Q1 2026, an estimated $12.4K.
GPGI Inc made up 0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #822 holding.
Ritholtz Wealth Management first reported a position in GPGI Inc in Q2 2023 and has held it in 11 quarters since.
Ritholtz Wealth Management's GPGI Inc position peaked at $751K in Q4 2024.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.