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Shellback Capital’s Group 1 Automotive GPI Stock Holding History

Shellback Capital’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 		$1.34M Sell
4,600
-15,400
-77% -$5.05M 0.12% 85
2026
Q1 		$6.61M Sell
20,000
-10,000
-33% -$3.49M 0.94% 35
2025
Q4 		$11.8M Sell
30,000
-16,900
-36% -$6.94M 1.13% 27
2025
Q3 		$20.5M Sell
46,900
-13,100
-22% -$5.87M 1.3% 33
2025
Q2 		$26.2M Sell
60,000
-24,125
-29% -$10.1M 1.74% 19
2025
Q1 		$32.1M Sell
84,125
-7,900
-9% -$3.46M 3.12% 5
2024
Q4 		$38.8M Buy
92,025
+12,025
+15% +$4.76M 2.67% 8
2024
Q3 		$30.6M Sell
80,000
-15,302
-16% -$5.26M 2.48% 9
2024
Q2 		$28.3M Buy
95,302
+20,302
+27% +$6.01M 2.08% 13
2024
Q1 		$21.9M Buy
75,000
+30,000
+67% +$8.2M 1.47% 16
2023
Q4 		$13.7M Buy
45,000
+3,000
+7% +$818K 1.2% 24
2023
Q3 		$11.3M Sell
42,000
-5,000
-11% -$1.31M 1.09% 37
2023
Q2 		$12.1M Sell
47,000
-7,000
-13% -$1.61M 1.07% 34
2023
Q1 		$12.2M Sell
54,000
-40,700
-43% -$8.63M 1.38% 25
2022
Q4 		$17.1M Sell
94,700
-50,300
-35% -$8.85M 3.06% 9
2022
Q3 		$20.7M Buy
145,000
+15,000
+12% +$2.57M 3% 9
2022
Q2 		$22.1M Sell
130,000
-10,338
-7% -$1.8M 3.84% 5
2022
Q1 		$23.6M Sell
140,338
-25,973
-16% -$4.72M 3.12% 8
2021
Q4 		$32.5M Hold
166,311
– – 1.88% 15
2021
Q3 		$31.2M Sell
166,311
-5,400
-3% -$916K 1.82% 15
2021
Q2 		$26.5M Buy
171,711
+131,511
+327% +$21.1M 1.43% 24
2021
Q1 		$6.34M Sell
40,200
-38,752
-49% -$5.91M 0.38% 84
2020
Q4 		$10.4M Sell
78,952
-96,048
-55% -$11.5M 0.83% 51
2020
Q3 		$15.5M Buy
175,000
+129,900
+288% +$11.1M 1.2% 35
2020
Q2 		$2.98M Buy
+45,100
New +$2.58M 0.31% 75
2019
Q3 		– Sell
-56,867
Closed -$4.66M – 72
2019
Q2 		$4.66M Hold
56,867
– – 0.58% 61
2019
Q1 		$3.68M Buy
+56,867
New +$3.46M 0.44% 69

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

Shellback Capital's GPI Position: Q2 2026 in Review

Shellback Capital reduced its Group 1 Automotive (GPI) stake by 77% in Q2 2026, selling an estimated $5.05M and leaving 4,600 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #85.

Shellback Capital first reported a position in GPI in Q1 2019 and has held it in 27 quarters since. The position peaked at $38.8M in Q4 2024. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Shellback Capital held 4,600 shares of Group 1 Automotive worth $1.34M as of Q2 2026.
  • Shellback Capital sold 15,400 Group 1 Automotive shares in Q2 2026, an estimated $5.05M.
  • Group 1 Automotive made up 0.12% of Shellback Capital's portfolio in Q2 2026, its #85 holding.
  • Shellback Capital first reported a position in Group 1 Automotive in Q1 2019 and has held it in 27 quarters since.
  • Shellback Capital's Group 1 Automotive position peaked at $38.8M in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.