STRS Ohio’s GPGI Inc GPGI Stock Holding History

STRS Ohio’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 Q2	–	Sell	-31,000	Closed	-$530K	–	2188
2026 Q1	$530K	Buy	31,000 +2,600	+9%	+$56.4K	﹤0.01%	1055
2025 Q4	$548K	Buy	28,400 +19,700	+226%	+$393K	﹤0.01%	1017
2025 Q3	$181K	Buy	+8,700	New	+$151K	﹤0.01%	1590

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

STRS Ohio's GPGI Position: Q2 2026 in Review

STRS Ohio sold out of GPGI Inc (GPGI) in Q2 2026, closing a stake of 31,000 shares — an estimated $530K sold.

STRS Ohio first reported a position in GPGI in Q3 2025 and held it in 3 quarters. The position peaked at $548K in Q4 2025. 197 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

STRS Ohio reported no remaining GPGI Inc position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 31,000 GPGI Inc shares in Q2 2026, an estimated $530K.
STRS Ohio first reported a position in GPGI Inc in Q3 2025 and held it in 3 quarters.
STRS Ohio's GPGI Inc position peaked at $548K in Q4 2025.
197 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.