Y-Intercept (HK)’s Group 1 Automotive GPI Stock Holding History

Y-Intercept (HK)’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	$4.57M	Buy	+15,688	New	+$5.14M	0.09%	310
2025 Q4	–	Sell	-1,516	Closed	-$663K	–	1712
2025 Q3	$663K	Sell	1,516 -1,458	-49%	-$654K	0.02%	1159
2025 Q2	$1.3M	Buy	2,974 +1,702	+134%	+$714K	0.03%	810
2025 Q1	$486K	Buy	+1,272	New	+$558K	0.03%	704
2024 Q2	–	Sell	-691	Closed	-$202K	–	1579
2024 Q1	$202K	Buy	+691	New	+$189K	0.02%	1155
2023 Q3	–	Sell	-3,270	Closed	-$844K	–	1245
2023 Q2	$844K	Buy	+3,270	New	+$752K	0.09%	364
2022 Q1	–	Sell	-1,413	Closed	-$276K	–	806
2021 Q4	$276K	Buy	1,413 +298	+27%	+$57.9K	0.07%	421
2021 Q3	$209K	Buy	+1,115	New	+$189K	0.04%	570

Other funds holding GPI

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s GPI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Group 1 Automotive (GPI) in Q2 2026: 15,688 shares worth $4.57M. The stake represents 0.09% of the portfolio and ranks #310 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in GPI as recently as Q3 2025.

Y-Intercept (HK) first reported a position in GPI in Q3 2021 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Y-Intercept (HK) held 15,688 shares of Group 1 Automotive worth $4.57M as of Q2 2026.
Group 1 Automotive was a new Y-Intercept (HK) position in Q2 2026.
Group 1 Automotive made up 0.09% of Y-Intercept (HK)'s portfolio in Q2 2026, its #310 holding.
Y-Intercept (HK) first reported a position in Group 1 Automotive in Q3 2021 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.