State Street’s GPGI Inc GPGI Stock Holding History

State Street’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	$67.3M	Buy	3,936,536 +2,648,278	+206%	+$57.4M	﹤0.01%	1590
2025 Q4	$24.8M	Buy	1,288,258 +300,717	+30%	+$6M	﹤0.01%	2143
2025 Q3	$20.6M	Buy	987,541 +130,582	+15%	+$2.26M	﹤0.01%	2229
2025 Q2	$12.1M	Buy	856,959 +25,404	+3%	+$311K	﹤0.01%	2479
2025 Q1	$9.04M	Sell	831,555 -40,791	-5%	-$501K	﹤0.01%	2591
2024 Q4	$11.1M	Buy	872,346 +395,934	+83%	+$5.01M	﹤0.01%	2565
2024 Q3	$5.55M	Buy	476,412 +79,743	+20%	+$675K	﹤0.01%	2915
2024 Q2	$2.24M	Buy	396,669 +42,512	+12%	+$235K	﹤0.01%	3284
2024 Q1	$2.13M	Buy	354,157 +76,551	+28%	+$345K	﹤0.01%	3259
2023 Q4	$1.25M	Buy	277,606 +25,132	+10%	+$117K	﹤0.01%	3435
2023 Q3	$1.35M	Buy	252,474 +19,015	+8%	+$106K	﹤0.01%	3447
2023 Q2	$1.33M	Buy	233,459 +89,742	+62%	+$538K	﹤0.01%	3537
2023 Q1	$879K	Buy	143,717 +2,770	+2%	+$14.7K	﹤0.01%	3572
2022 Q4	$575K	Buy	140,947 +37,622	+36%	+$156K	﹤0.01%	3718
2022 Q3	$430K	Buy	103,325 +750	+0.7%	+$3.52K	﹤0.01%	3831
2022 Q2	$443K	Buy	102,575 +78,977	+335%	+$447K	﹤0.01%	3877
2022 Q1	$149K	Buy	+23,598	New	+$147K	﹤0.01%	4493

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

State Street's GPGI Position: Q1 2026 in Review

State Street increased its GPGI Inc (GPGI) stake by 206% in Q1 2026, buying an estimated $57.4M and bringing the position to 3,936,536 shares worth $67.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

State Street first reported a position in GPGI in Q1 2022 and has held it in 17 quarters since. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

State Street held 3,936,536 shares of GPGI Inc worth $67.3M as of Q1 2026.
State Street bought 2,648,278 GPGI Inc shares in Q1 2026, an estimated $57.4M.
GPGI Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1590 holding.
State Street first reported a position in GPGI Inc in Q1 2022 and has held it in 17 quarters since.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.