SFI
GPI icon

Susquehanna Fundamental Investments’s Group 1 Automotive GPI Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-3,292
Closed -$1.44M – 625
2025
Q3 		$1.44M Sell
3,292
-1,183
-26% -$531K 0.06% 278
2025
Q2 		$1.95M Sell
4,475
-12,952
-74% -$5.44M 0.05% 336
2025
Q1 		$6.66M Buy
17,427
+2,368
+16% +$1.04M 0.09% 268
2024
Q4 		$6.35M Buy
+15,059
New +$5.96M 0.09% 282
2024
Q2 		$4.6M Buy
15,459
+11,839
+327% +$3.51M 0.11% 241
2024
Q1 		$1.06M Buy
3,620
+2,945
+436% +$805K 0.05% 340
2023
Q4 		$206K Sell
675
-2,307
-77% -$629K 0.21% 52
2023
Q3 		$801K Sell
2,982
-4,940
-62% -$1.29M 0.05% 215
2023
Q2 		$2.04M Sell
7,922
-7,690
-49% -$1.77M 0.07% 245
2023
Q1 		$3.53M Hold
15,612
– – 0.08% 270
2022
Q4 		$2.82M Sell
15,612
-8,538
-35% -$1.5M 0.05% 401
2022
Q3 		$3.45M Buy
+24,150
New +$4.14M 0.06% 422
2022
Q1 		$252K Sell
1,500
-927
-38% -$169K ﹤0.01% 1305
2021
Q4 		$474K Sell
2,427
-2,238
-48% -$435K 0.01% 938
2021
Q3 		$876K Sell
4,665
-2,680
-36% -$455K 0.02% 924
2021
Q2 		$1.13M Sell
7,345
-15,098
-67% -$2.42M 0.02% 801
2021
Q1 		$3.54M Buy
22,443
+300
+1% +$45.8K 0.06% 446
2020
Q4 		$2.9M Buy
22,143
+718
+3% +$86.3K 0.05% 506
2020
Q3 		$1.89M Buy
21,425
+6,147
+40% +$524K 0.06% 450
2020
Q2 		$1.01M Buy
15,278
+10,578
+225% +$605K 0.05% 458
2020
Q1 		$208K Buy
+4,700
New +$396K 0.04% 256

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna Fundamental Investments's GPI Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 3,292 shares — an estimated $1.44M sold.

Susquehanna Fundamental Investments first reported a position in GPI in Q1 2020 and held it in 21 quarters. The position peaked at $6.66M in Q1 2025. 412 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,292 Group 1 Automotive shares in Q4 2025, an estimated $1.44M.
  • Susquehanna Fundamental Investments first reported a position in Group 1 Automotive in Q1 2020 and held it in 21 quarters.
  • Susquehanna Fundamental Investments's Group 1 Automotive position peaked at $6.66M in Q1 2025.
  • 412 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.