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GPI — GROUP 1 AUTOMOTIVE INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.04M | $593.42M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.41M | $553.42M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 562.37K | $163.74M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 383.81K | $111.76M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 311.55K | $90.73M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 256.48K | $74.68M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 196.36K | $57.17M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 191.78K | $55.84M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 187.31K | $54.54M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 159.83K | $46.54M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 145.96K | $42.50M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 112.01K | $32.61M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 92.73K | $27.00M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 86.11K | $25.07M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 83.14K | $24.21M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 79.22K | $23.07M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 71.92K | $20.94M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 57.44K | $16.72M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 56.88K | $16.56M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 50.37K | $15.16M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 48.64K | $14.16M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 41.86K | $12.19M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 30.63K | $12.05M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 40.78K | $11.87M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 40.42K | $11.77M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 37.41K | $10.89M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 30.24K | $8.80M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 28.23K | $8.22M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 24.48K | $7.13M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.47K | $6.83M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 17.22K | $5.01M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.33K | $4.75M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 22.00K | $4.13M | 0.07% | New |
| Bridgewater Associates history | Q2 2026 | 11.91K | $3.47M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 8.00K | $2.33M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 5.82K | $1.93M | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2025 | 3.74K | $1.47M | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 4.88K | $1.42M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 3.60K | $1.05M | 0.00% | New |
| Amundi US history | Q2 2026 | 2.02K | $588.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.14K | $333.21K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 960 | $317.40K | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 840 | $255.98K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 638 | $210.94K | 0.00% | Hold |
| Maverick Capital history | Q4 2021 | 651 | $127.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 16.69K | $4.86K | 0.00% | Add |