Versor Investments’s Group 1 Automotive GPI Stock Holding History

Versor Investments’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 Q4	–	Sell	-800	Closed	-$350K	–	674
2025 Q3	$350K	Sell	800 -1,000	-56%	-$448K	0.06%	444
2025 Q2	$786K	Buy	+1,800	New	+$755K	0.14%	235
2024 Q3	–	Sell	-2,002	Closed	-$595K	–	855
2024 Q2	$595K	Hold	2,002	–	–	0.11%	299
2024 Q1	$585K	Buy	+2,002	New	+$547K	0.12%	286
2022 Q4	–	Sell	-3,744	Closed	-$535K	–	820
2022 Q3	$535K	Sell	3,744 -2,023	-35%	-$347K	0.03%	423
2022 Q2	$979K	Buy	5,767 +4,275	+287%	+$744K	0.04%	257
2022 Q1	$250K	Sell	1,492 -844	-36%	-$153K	0.01%	533
2021 Q4	$456K	Sell	2,336 -1,369	-37%	-$266K	0.01%	292
2021 Q3	$696K	Buy	+3,705	New	+$629K	0.02%	176

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Versor Investments's GPI Position: Q4 2025 in Review

Versor Investments sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 800 shares — an estimated $350K sold.

Versor Investments first reported a position in GPI in Q3 2021 and held it in 9 quarters. The position peaked at $979K in Q2 2022. 415 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Versor Investments reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 800 Group 1 Automotive shares in Q4 2025, an estimated $350K.
Versor Investments first reported a position in Group 1 Automotive in Q3 2021 and held it in 9 quarters.
Versor Investments's Group 1 Automotive position peaked at $979K in Q2 2022.
415 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.