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Two Sigma Securities’s Group 1 Automotive GPI Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-700
Closed -$268K – 2284
2024
Q3 		$268K Sell
700
-3,900
-85% -$1.34M ﹤0.01% 1875
2024
Q2 		$1.37M Buy
4,600
+1,400
+44% +$415K 0.02% 914
2024
Q1 		$935K Buy
+3,200
New +$874K 0.01% 1178

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's GPI Position: Q1 2026 in Review

Two Sigma Securities sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 1,485 shares — an estimated $584K sold.

Two Sigma Securities first reported a position in GPI in Q4 2021 and held it in 7 quarters. The position peaked at $670K in Q1 2025. 380 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Two Sigma Securities reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,485 Group 1 Automotive shares in Q1 2026, an estimated $584K.
  • Two Sigma Securities first reported a position in Group 1 Automotive in Q4 2021 and held it in 7 quarters.
  • Two Sigma Securities's Group 1 Automotive position peaked at $670K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.