Versant Capital Management’s GPGI Inc GPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.64K Sell
356
-1,705
-83% -$24.4K ﹤0.01% 2410
2026
Q1
$35.2K Buy
2,061
+43
+2% +$932 ﹤0.01% 1455
2025
Q4
$38.9K Hold
2,018
﹤0.01% 1223
2025
Q3
$42K Buy
2,018
+1,503
+292% +$26K 0.01% 1128
2025
Q2
$7.26K Buy
515
+146
+40% +$1.79K ﹤0.01% 2034
2025
Q1
$4.01K Buy
+369
New +$4.53K ﹤0.01% 2103

Other funds holding GPGI

Versant Capital Management's GPGI Position: Q2 2026 in Review

Versant Capital Management reduced its GPGI Inc (GPGI) stake by 83% in Q2 2026, selling an estimated $24.4K and leaving 356 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Versant Capital Management first reported a position in GPGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $42K in Q3 2025. 17 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Versant Capital Management held 356 shares of GPGI Inc worth $5.64K as of Q2 2026.
  • Versant Capital Management sold 1,705 GPGI Inc shares in Q2 2026, an estimated $24.4K.
  • GPGI Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2410 holding.
  • Versant Capital Management first reported a position in GPGI Inc in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's GPGI Inc position peaked at $42K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.