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 Q3	$2.15M	Sell	8,946 -6,742	-43%	-$1.9M	0.05%	594
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

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $303M AUM 33.28% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Y-Intercept (HK)'s GPI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Group 1 Automotive (GPI) stake by 43% in Q3 2026, selling an estimated $1.9M and leaving 8,946 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #594.

Y-Intercept (HK) first reported a position in GPI in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2026. 106 funds tracked by Wall St. Rank hold GPI as of Q3 2026.

Y-Intercept (HK) held 8,946 shares of Group 1 Automotive worth $2.15M as of Q3 2026.
Y-Intercept (HK) sold 6,742 Group 1 Automotive shares in Q3 2026, an estimated $1.9M.
Group 1 Automotive made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #594 holding.
Y-Intercept (HK) first reported a position in Group 1 Automotive in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Group 1 Automotive position peaked at $4.57M in Q2 2026.
106 funds tracked by Wall St. Rank held Group 1 Automotive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.