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Steven Cohen’s Group 1 Automotive GPI Stock Holding History

Steven Cohen’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 		$8.8M Sell
30,238
-12,137
-29% -$3.98M 0.01% 1363
2026
Q1 		$14M Sell
42,375
-11,200
-21% -$3.91M 0.02% 1018
2025
Q4 		$21.1M Sell
53,575
-6,990
-12% -$2.87M 0.02% 853
2025
Q3 		$26.5M Buy
+60,565
New +$27.2M 0.04% 457
2024
Q4 		– Sell
-10,494
Closed -$4.02M – 2209
2024
Q3 		$4.02M Buy
10,494
+8,494
+425% +$2.92M 0.01% 946
2024
Q2 		$595K Sell
2,000
-60,482
-97% -$17.9M ﹤0.01% 1397
2024
Q1 		$18.3M Buy
+62,482
New +$17.1M 0.04% 481
2023
Q3 		– Sell
-28,175
Closed -$7.27M – 2624
2023
Q2 		$7.27M Buy
+28,175
New +$6.48M 0.02% 684
2023
Q1 		– Sell
-100
Closed -$18K – 2360
2022
Q4 		$18K Buy
+100
New +$17.6K ﹤0.01% 1379
2019
Q4 		– Sell
-800
Closed -$74K – 1060
2019
Q3 		$74K Buy
+800
New +$65.8K ﹤0.01% 1019
2018
Q3 		– Sell
-23,069
Closed -$1.45M – 1074
2018
Q2 		$1.45M Buy
23,069
+400
+2% +$27.3K 0.01% 798
2018
Q1 		$1.48M Buy
+22,669
New +$1.68M 0.01% 775
2017
Q3 		– Sell
-12,300
Closed -$779K – 943
2017
Q2 		$779K Buy
+12,300
New +$790K ﹤0.01% 748
2016
Q4 		– Sell
-130,200
Closed -$8.32M – 759
2016
Q3 		$8.32M Sell
130,200
-2,100
-2% -$124K 0.06% 314
2016
Q2 		$6.53M Sell
132,300
-136,300
-51% -$7.99M 0.04% 375
2016
Q1 		$15.8M Buy
268,600
+172,000
+178% +$9.82M 0.12% 207
2015
Q4 		$7.31M Buy
+96,600
New +$8M 0.06% 354
2015
Q3 		– Sell
-9,800
Closed -$890K – 826
2015
Q2 		$890K Buy
+9,800
New +$838K 0.01% 616

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

Steven Cohen's GPI Position: Q2 2026 in Review

Steven Cohen reduced its Group 1 Automotive (GPI) stake by 29% in Q2 2026, selling an estimated $3.98M and leaving 30,238 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #1363.

Steven Cohen first reported a position in GPI in Q2 2015 and has held it in 18 quarters since. The position peaked at $26.5M in Q3 2025. 382 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Steven Cohen held 30,238 shares of Group 1 Automotive worth $8.8M as of Q2 2026.
  • Steven Cohen sold 12,137 Group 1 Automotive shares in Q2 2026, an estimated $3.98M.
  • Group 1 Automotive made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1363 holding.
  • Steven Cohen first reported a position in Group 1 Automotive in Q2 2015 and has held it in 18 quarters since.
  • Steven Cohen's Group 1 Automotive position peaked at $26.5M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.