Voloridge Investment Management
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Voloridge Investment Management’s Group 1 Automotive GPI Stock Holding History

Voloridge Investment 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
Q2 		$9.3M Sell
31,956
-15,596
-33% -$5.11M 0.04% 432
2026
Q1 		$15.7M Sell
47,552
-208
-0.4% -$72.6K 0.06% 392
2025
Q4 		$18.8M Buy
47,760
+25,932
+119% +$10.6M 0.07% 382
2025
Q3 		$9.55M Buy
21,828
+14,010
+179% +$6.28M 0.03% 554
2025
Q2 		$3.41M Sell
7,818
-4,721
-38% -$1.98M 0.01% 855
2025
Q1 		$4.79M Sell
12,539
-30,180
-71% -$13.2M 0.02% 792
2024
Q4 		$18M Sell
42,719
-13,047
-23% -$5.16M 0.06% 380
2024
Q3 		$21.4M Sell
55,766
-16,430
-23% -$5.65M 0.08% 356
2024
Q2 		$21.5M Buy
72,196
+41,185
+133% +$12.2M 0.08% 339
2024
Q1 		$9.06M Buy
31,011
+18,232
+143% +$4.98M 0.03% 511
2023
Q4 		$3.89M Sell
12,779
-11,165
-47% -$3.04M 0.02% 677
2023
Q3 		$6.43M Sell
23,944
-3,856
-14% -$1.01M 0.03% 583
2023
Q2 		$7.18M Sell
27,800
-10,153
-27% -$2.33M 0.03% 566
2023
Q1 		$8.59M Buy
37,953
+36,127
+1,978% +$7.66M 0.04% 492
2022
Q4 		$329K Sell
1,826
-1,419
-44% -$250K ﹤0.01% 1331
2022
Q3 		$464K Sell
3,245
-10,407
-76% -$1.78M ﹤0.01% 1276
2022
Q2 		$2.32M Buy
13,652
+1,210
+10% +$211K 0.01% 968
2022
Q1 		$2.09M Buy
12,442
+6,654
+115% +$1.21M 0.01% 934
2021
Q4 		$1.13M Sell
5,788
-22,259
-79% -$4.33M 0.01% 1242
2021
Q3 		$5.27M Buy
28,047
+12,173
+77% +$2.07M 0.03% 655
2021
Q2 		$2.45M Buy
15,874
+53
+0.3% +$8.51K 0.02% 920
2021
Q1 		$2.5M Buy
+15,821
New +$2.41M 0.02% 741
2020
Q3 		– Sell
-24,564
Closed -$1.62M – 1335
2020
Q2 		$1.62M Buy
24,564
+5,914
+32% +$338K 0.02% 688
2020
Q1 		$825K Buy
+18,650
New +$1.57M 0.02% 566
2019
Q4 		– Sell
-3,060
Closed -$282K – 1192
2019
Q3 		$282K Buy
+3,060
New +$252K ﹤0.01% 937

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Voloridge Investment Management's GPI Position: Q2 2026 in Review

Voloridge Investment Management reduced its Group 1 Automotive (GPI) stake by 33% in Q2 2026, selling an estimated $5.11M and leaving 31,956 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #432.

Voloridge Investment Management first reported a position in GPI in Q3 2019 and has held it in 25 quarters since. The position peaked at $21.5M in Q2 2024. 386 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

  • Voloridge Investment Management held 31,956 shares of Group 1 Automotive worth $9.3M as of Q2 2026.
  • Voloridge Investment Management sold 15,596 Group 1 Automotive shares in Q2 2026, an estimated $5.11M.
  • Group 1 Automotive made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #432 holding.
  • Voloridge Investment Management first reported a position in Group 1 Automotive in Q3 2019 and has held it in 25 quarters since.
  • Voloridge Investment Management's Group 1 Automotive position peaked at $21.5M in Q2 2024.
  • 386 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.