TI
GPGI

Tidal Investments’s GPGI Inc GPGI Stock Holding History

Tidal Investments’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
Q1 		$11.6M Sell
676,454
-949,618
-58% -$20.6M 0.02% 512
2025
Q4 		$31.4M Sell
1,626,072
-174,762
-10% -$3.49M 0.07% 218
2025
Q3 		$37.5M Buy
1,800,834
+213,194
+13% +$3.69M 0.08% 202
2025
Q2 		$22.4M Buy
1,587,640
+86,186
+6% +$1.06M 0.13% 201
2025
Q1 		$16.3M Sell
1,501,454
-430,195
-22% -$5.28M 0.13% 183
2024
Q4 		$24.6M Buy
1,931,649
+80,523
+4% +$1.02M 0.19% 124
2024
Q3 		$21.6M Sell
1,851,126
-111,852
-6% -$947K 0.23% 97
2024
Q2 		$11.1M Buy
1,962,978
+191,060
+11% +$1.06M 0.15% 133
2024
Q1 		$10.6M Sell
1,771,918
-1,071,090
-38% -$4.83M 0.18% 104
2023
Q4 		$12.8M Buy
2,843,008
+1,580,884
+125% +$7.38M 0.3% 69
2023
Q3 		$6.76M Sell
1,262,124
-31,386
-2% -$175K 0.21% 82
2023
Q2 		$7.37M Sell
1,293,510
-31,468
-2% -$189K 0.22% 78
2023
Q1 		$8.1M Sell
1,324,978
-17,164
-1% -$91.2K 0.27% 68
2022
Q4 		$5.47M Sell
1,342,142
-185,946
-12% -$772K 0.21% 97
2022
Q3 		$6.36M Sell
1,528,088
-57,214
-4% -$268K 0.26% 65
2022
Q2 		$6.85M Sell
1,585,302
-125,373
-7% -$710K 0.25% 68
2022
Q1 		$10.8M Buy
1,710,675
+111,443
+7% +$693K 0.32% 53
2021
Q4 		$10.9M Buy
+1,599,232
New +$13.3M 0.33% 53

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tidal Investments's GPGI Position: Q1 2026 in Review

Tidal Investments reduced its GPGI Inc (GPGI) stake by 58% in Q1 2026, selling an estimated $20.6M and leaving 676,454 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #512.

Tidal Investments first reported a position in GPGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $37.5M in Q3 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • Tidal Investments held 676,454 shares of GPGI Inc worth $11.6M as of Q1 2026.
  • Tidal Investments sold 949,618 GPGI Inc shares in Q1 2026, an estimated $20.6M.
  • GPGI Inc made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #512 holding.
  • Tidal Investments first reported a position in GPGI Inc in Q4 2021 and has held it in 18 quarters since.
  • Tidal Investments's GPGI Inc position peaked at $37.5M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.