Steamboat Capital Partners’s GPGI Inc GPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-330,629
Closed -$6.37M 58
2025
Q4
$6.37M Buy
330,629
+4,818
+1% +$96.1K 1.75% 26
2025
Q3
$6.78M Sell
325,811
-67,643
-17% -$1.17M 1.77% 26
2025
Q2
$5.54M Sell
393,454
-411,289
-51% -$5.04M 1.58% 28
2025
Q1
$8.75M Sell
804,743
-1,185,953
-60% -$14.6M 2.65% 16
2024
Q4
$25.3M Sell
1,990,696
-80,244
-4% -$1.02M 7.83% 1
2024
Q3
$24.1M Buy
2,070,940
+267,000
+15% +$2.26M 7.6% 1
2024
Q2
$10.2M Buy
1,803,940
+118,340
+7% +$654K 3.74% 9
2024
Q1
$10.1M Sell
1,685,600
-835,211
-33% -$3.77M 3.49% 11
2023
Q4
$11.3M Sell
2,520,811
-431,256
-15% -$2.01M 4.25% 6
2023
Q3
$15.8M Buy
2,952,067
+54,783
+2% +$306K 5.86% 2
2023
Q2
$16.5M Buy
2,897,284
+1,452,484
+101% +$8.7M 5.69% 5
2023
Q1
$8.83M Buy
+1,444,800
New +$7.67M 2.93% 15

Other funds holding GPGI

Steamboat Capital Partners's GPGI Position: Q1 2026 in Review

Steamboat Capital Partners sold out of GPGI Inc (GPGI) in Q1 2026, closing a stake of 330,629 shares — an estimated $6.37M sold.

Steamboat Capital Partners first reported a position in GPGI in Q1 2023 and held it in 12 quarters. The position peaked at $25.3M in Q4 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Steamboat Capital Partners reported no remaining GPGI Inc position as of Q1 2026 after selling out during the quarter.
  • Steamboat Capital Partners sold 330,629 GPGI Inc shares in Q1 2026, an estimated $6.37M.
  • Steamboat Capital Partners first reported a position in GPGI Inc in Q1 2023 and held it in 12 quarters.
  • Steamboat Capital Partners's GPGI Inc position peaked at $25.3M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.