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

Sawgrass 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
2025 Q4	–	Sell	-599	Closed	-$262K	–	192
2025 Q3	$262K	Buy	599 +36	+6%	+$16.1K	0.03%	165
2025 Q2	$246K	Sell	563 -71	-11%	-$29.8K	0.03%	156
2025 Q1	$242K	Sell	634 -117	-16%	-$51.3K	0.03%	158
2024 Q4	$317K	Sell	751 -138	-16%	-$54.6K	0.03%	146
2024 Q3	$341K	Sell	889 -25	-3%	-$8.59K	0.04%	145
2024 Q2	$272K	Sell	914 -93	-9%	-$27.5K	0.03%	162
2024 Q1	$294K	Sell	1,007 -464	-32%	-$127K	0.03%	166
2023 Q4	$448K	Sell	1,471 -8	-0.5%	-$2.18K	0.05%	140
2023 Q3	$397K	Buy	1,479 +69	+5%	+$18.1K	0.05%	141
2023 Q2	$364K	Hold	1,410	–	–	0.04%	138
2023 Q1	$319K	Sell	1,410 -12	-0.8%	-$2.54K	0.04%	141
2022 Q4	$256K	Buy	+1,422	New	+$250K	0.04%	152

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sawgrass Asset Management's GPI Position: Q4 2025 in Review

Sawgrass Asset Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 599 shares — an estimated $262K sold.

Sawgrass Asset Management first reported a position in GPI in Q4 2022 and held it in 12 quarters. The position peaked at $448K in Q4 2023. 415 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Sawgrass Asset Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Sawgrass Asset Management sold 599 Group 1 Automotive shares in Q4 2025, an estimated $262K.
Sawgrass Asset Management first reported a position in Group 1 Automotive in Q4 2022 and held it in 12 quarters.
Sawgrass Asset Management's Group 1 Automotive position peaked at $448K in Q4 2023.
415 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.