TIM
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Thornburg Investment Management’s Group 1 Automotive GPI Stock Holding History

Thornburg Investment Management’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 		– Sell
-21,853
Closed -$7.23M – 158
2026
Q1 		$7.23M Sell
21,853
-602
-3% -$210K 0.08% 98
2025
Q4 		$8.83M Sell
22,455
-1,480
-6% -$608K 0.11% 91
2025
Q3 		$10.5M Sell
23,935
-1,252
-5% -$561K 0.14% 93
2025
Q2 		$11M Sell
25,187
-3,925
-13% -$1.65M 0.14% 90
2025
Q1 		$11.1M Sell
29,112
-4,055
-12% -$1.78M 0.16% 84
2024
Q4 		$14M Sell
33,167
-10
-0% -$3.95K 0.18% 79
2024
Q3 		$12.7M Buy
33,177
+3
+0% +$1.03K 0.17% 85
2024
Q2 		$9.85M Sell
33,174
-1,378
-4% -$408K 0.14% 111
2024
Q1 		$10.1M Sell
34,552
-1,418
-4% -$387K 0.14% 113
2023
Q4 		$10.9M Buy
35,970
+5,510
+18% +$1.5M 0.16% 96
2023
Q3 		$8.19M Buy
30,460
+8,199
+37% +$2.15M 0.13% 110
2023
Q2 		$5.75M Buy
+22,261
New +$5.12M 0.09% 131
2015
Q4 		– Sell
-93,812
Closed -$7.99M – 297
2015
Q3 		$7.99M Sell
93,812
-73,818
-44% -$6.64M 0.05% 206
2015
Q2 		$15.2M Buy
+167,630
New +$14.3M 0.09% 189

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

Thornburg Investment Management's GPI Position: Q2 2026 in Review

Thornburg Investment Management sold out of Group 1 Automotive (GPI) in Q2 2026, closing a stake of 21,853 shares — an estimated $7.23M sold.

Thornburg Investment Management first reported a position in GPI in Q2 2015 and held it in 14 quarters. The position peaked at $15.2M in Q2 2015. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Thornburg Investment Management reported no remaining Group 1 Automotive position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 21,853 Group 1 Automotive shares in Q2 2026, an estimated $7.23M.
  • Thornburg Investment Management first reported a position in Group 1 Automotive in Q2 2015 and held it in 14 quarters.
  • Thornburg Investment Management's Group 1 Automotive position peaked at $15.2M in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.