Wedge Capital Management’s Group 1 Automotive GPI Stock Holding History

Wedge 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
2025 Q4	–	Sell	-72,729	Closed	-$31.8M	–	528
2025 Q3	$31.8M	Sell	72,729 -14,066	-16%	-$6.31M	0.54%	67
2025 Q2	$37.9M	Sell	86,795 -7,559	-8%	-$3.17M	0.68%	51
2025 Q1	$36M	Buy	+94,354	New	+$41.4M	0.7%	47
2024 Q1	–	Sell	-4,527	Closed	-$1.38M	–	504
2023 Q4	$1.38M	Buy	4,527 +1,389	+44%	+$379K	0.02%	330
2023 Q3	$843K	Sell	3,138 -4,838	-61%	-$1.27M	0.02%	367
2023 Q2	$2.06M	Buy	+7,976	New	+$1.83M	0.03%	363

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wedge Capital Management's GPI Position: Q4 2025 in Review

Wedge Capital Management sold out of Group 1 Automotive (GPI) in Q4 2025, closing a stake of 72,729 shares — an estimated $31.8M sold.

Wedge Capital Management first reported a position in GPI in Q2 2023 and held it in 6 quarters. The position peaked at $37.9M in Q2 2025. 413 funds tracked by Wall St. Rank hold GPI as of Q4 2025.

Wedge Capital Management reported no remaining Group 1 Automotive position as of Q4 2025 after selling out during the quarter.
Wedge Capital Management sold 72,729 Group 1 Automotive shares in Q4 2025, an estimated $31.8M.
Wedge Capital Management first reported a position in Group 1 Automotive in Q2 2023 and held it in 6 quarters.
Wedge Capital Management's Group 1 Automotive position peaked at $37.9M in Q2 2025.
413 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2025.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.