VCM
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Voleon Capital Management’s Group 1 Automotive GPI Stock Holding History

Voleon Capital Management’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
Q1 		– Sell
-774
Closed -$304K – 842
2025
Q4 		$304K Sell
774
-377
-33% -$155K 0.01% 665
2025
Q3 		$504K Buy
+1,151
New +$516K 0.01% 580

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's GPI Position: Q1 2026 in Review

Voleon Capital Management sold out of Group 1 Automotive (GPI) in Q1 2026, closing a stake of 774 shares — an estimated $304K sold.

Voleon Capital Management first reported a position in GPI in Q3 2025 and held it in 2 quarters. The position peaked at $504K in Q3 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Voleon Capital Management reported no remaining Group 1 Automotive position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 774 Group 1 Automotive shares in Q1 2026, an estimated $304K.
  • Voleon Capital Management first reported a position in Group 1 Automotive in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Group 1 Automotive position peaked at $504K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.