Squarepoint
GPI icon

Squarepoint’s Group 1 Automotive GPI Stock Holding History

Squarepoint’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 		– Sell
-800
Closed -$265K – 4646
2026
Q1 		$265K Sell
800
-2,900
-78% -$1.01M ﹤0.01% 3803
2025
Q4 		$1.46M Buy
+3,700
New +$1.52M ﹤0.01% 2299
2025
Q1 		– Sell
-2,500
Closed -$1.05M – 4903
2024
Q4 		$1.05M Buy
+2,500
New +$989K ﹤0.01% 3018

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

Squarepoint's GPI Position: Q2 2026 in Review

Squarepoint reduced its Group 1 Automotive (GPI) stake by 4.6% in Q2 2026, selling an estimated $1.5M and leaving 94,977 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #554.

Squarepoint first reported a position in GPI in Q2 2016 and has held it in 29 quarters since. The position peaked at $32.9M in Q1 2026. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Squarepoint held 94,977 shares of Group 1 Automotive worth $27.7M as of Q2 2026.
  • Squarepoint sold 4,584 Group 1 Automotive shares in Q2 2026, an estimated $1.5M.
  • Group 1 Automotive made up 0.03% of Squarepoint's portfolio in Q2 2026, its #554 holding.
  • Squarepoint first reported a position in Group 1 Automotive in Q2 2016 and has held it in 29 quarters since.
  • Squarepoint's Group 1 Automotive position peaked at $32.9M in Q1 2026.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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