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Sierra Ocean’s Group 1 Automotive GPI Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-4
Closed -$1.75K – 417
2025
Q2 		$1.75K Hold
4
– – ﹤0.01% 788
2025
Q1 		$1.53K Hold
4
– – ﹤0.01% 833
2024
Q4 		$1.69K Buy
+4
New +$1.58K ﹤0.01% 814

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sierra Ocean's GPI Position: Q3 2025 in Review

Sierra Ocean sold out of Group 1 Automotive (GPI) in Q3 2025, closing a stake of 4 shares — an estimated $1.75K sold.

Sierra Ocean first reported a position in GPI in Q4 2024 and held it in 3 quarters. The position peaked at $1.75K in Q2 2025. 420 funds tracked by Wall St. Rank hold GPI as of Q3 2025.

  • Sierra Ocean reported no remaining Group 1 Automotive position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 4 Group 1 Automotive shares in Q3 2025, an estimated $1.75K.
  • Sierra Ocean first reported a position in Group 1 Automotive in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Group 1 Automotive position peaked at $1.75K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.