TwinBeech Capital’s Group 1 Automotive GPI Stock Holding History

TwinBeech Capital’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	$2.24M	Buy	+7,700	New	+$2.52M	0.41%	77
2025 Q3	–	Sell	-4,798	Closed	-$2.1M	–	672
2025 Q2	$2.1M	Sell	4,798 -15,443	-76%	-$6.48M	0.05%	318
2025 Q1	$7.73M	Buy	+20,241	New	+$8.87M	0.14%	183
2024 Q3	–	Sell	-1,126	Closed	-$335K	–	755
2024 Q2	$335K	Buy	+1,126	New	+$333K	0.01%	473
2023 Q1	–	Sell	-1,333	Closed	-$240K	–	729
2022 Q4	$240K	Sell	1,333 -3,858	-74%	-$679K	﹤0.01%	645
2022 Q3	$742K	Buy	+5,191	New	+$890K	0.02%	487
2021 Q3	–	Sell	-4,770	Closed	-$737K	–	657
2021 Q2	$737K	Buy	+4,770	New	+$766K	0.09%	255

Other funds holding GPI

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's GPI Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Group 1 Automotive (GPI) in Q2 2026: 7,700 shares worth $2.24M. The stake represents 0.41% of the portfolio and ranks #77 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in GPI as recently as Q2 2025.

TwinBeech Capital first reported a position in GPI in Q2 2021 and has held it in 7 quarters since. The position peaked at $7.73M in Q1 2025. 384 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

TwinBeech Capital held 7,700 shares of Group 1 Automotive worth $2.24M as of Q2 2026.
Group 1 Automotive was a new TwinBeech Capital position in Q2 2026.
Group 1 Automotive made up 0.41% of TwinBeech Capital's portfolio in Q2 2026, its #77 holding.
TwinBeech Capital first reported a position in Group 1 Automotive in Q2 2021 and has held it in 7 quarters since.
TwinBeech Capital's Group 1 Automotive position peaked at $7.73M in Q1 2025.
384 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.