Xponance’s Group 1 Automotive GPI Stock Holding History

Xponance’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	$411K	Buy	1,242 +146	+13%	+$50.9K	﹤0.01%	1097
2025 Q4	$431K	Sell	1,096 -155	-12%	-$63.6K	﹤0.01%	1013
2025 Q3	$547K	Sell	1,251 -102	-8%	-$45.7K	﹤0.01%	936
2025 Q2	$591K	Buy	1,353 +51	+4%	+$21.4K	﹤0.01%	893
2025 Q1	$497K	Buy	1,302 +32	+3%	+$14K	﹤0.01%	928
2024 Q4	$535K	Buy	1,270 +159	+14%	+$62.9K	﹤0.01%	932
2024 Q3	$426K	Buy	1,111 +260	+31%	+$89.4K	﹤0.01%	987
2024 Q2	$253K	Buy	851 +18	+2%	+$5.33K	﹤0.01%	1105
2024 Q1	$243K	Hold	833	–	–	﹤0.01%	1127
2023 Q4	$254K	Sell	833 -9	-1%	-$2.45K	﹤0.01%	1100
2023 Q3	$226K	Buy	842 +17	+2%	+$4.45K	﹤0.01%	1097
2023 Q2	$213K	Buy	+825	New	+$190K	﹤0.01%	1132

Other funds holding GPI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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