USA Financial Formulas’s Group 1 Automotive GPI Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-42	Closed	-$16K	–	290
2025 Q1	$16K	Sell	42 -13	-24%	-$5.7K	﹤0.01%	246
2024 Q4	$23.2K	Buy	+55	New	+$21.8K	﹤0.01%	262
2024 Q1	–	Sell	-206	Closed	-$62.8K	–	349
2023 Q4	$62.8K	Buy	206 +194	+1,617%	+$52.9K	0.01%	191
2023 Q3	$3.23K	Buy	12 +11	+1,100%	+$2.88K	﹤0.01%	286
2023 Q2	$258	Buy	+1	New	+$230	﹤0.01%	476
2021 Q3	–	Sell	-409	Closed	-$63K	–	433
2021 Q2	$63K	Sell	409 -745	-65%	-$120K	0.05%	186
2021 Q1	$182K	Buy	+1,154	New	+$176K	0.15%	126
2020 Q1	–	Sell	-820	Closed	-$82K	–	255
2019 Q4	$82K	Sell	820 -19	-2%	-$1.88K	0.03%	166
2019 Q3	$77K	Buy	+839	New	+$69K	0.03%	155
2019 Q1	–	Sell	-4,876	Closed	-$316K	–	208
2018 Q4	$316K	Buy	+4,876	New	+$271K	0.08%	218

Other funds holding GPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

USA Financial Formulas's GPI Position: Q2 2025 in Review

USA Financial Formulas sold out of Group 1 Automotive (GPI) in Q2 2025, closing a stake of 42 shares — an estimated $16K sold.

USA Financial Formulas first reported a position in GPI in Q4 2018 and held it in 10 quarters. The position peaked at $316K in Q4 2018. 429 funds tracked by Wall St. Rank hold GPI as of Q2 2025.

USA Financial Formulas reported no remaining Group 1 Automotive position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 42 Group 1 Automotive shares in Q2 2025, an estimated $16K.
USA Financial Formulas first reported a position in Group 1 Automotive in Q4 2018 and held it in 10 quarters.
USA Financial Formulas's Group 1 Automotive position peaked at $316K in Q4 2018.
429 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.