GPI
Group 1 Automotive IncCompany with tickers: GPI
CIK
1031203
CUSIP
398905109
Shares Outstanding
11,898,193
Website
https://www.group1corp.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPI
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 708,392 | $234,215,647 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 360,572 | $119,215,920 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 288,147 | $95,270,043 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 261,205 | $86,362,209 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 166,220 | $58,885,097 | 0.34% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 166,343 | $54,997,986 | 0.09% | Long | 2026-03-31 | |
| MFS Mid Cap Value Fund | — | 163,230 | $53,968,735 | 0.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 131,525 | $43,486,111 | 0.05% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 125,983 | $41,653,759 | 1.81% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 115,320 | $38,128,252 | 0.50% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 106,741 | $35,291,777 | 0.25% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 106,021 | $34,535,281 | 0.95% | Long | 2026-02-27 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 74,613 | $24,669,296 | 0.26% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 68,333 | $24,207,649 | 0.17% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 64,415 | $20,982,542 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 61,775 | $20,424,668 | 0.50% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,008 | $19,872,746 | 0.13% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 61,000 | $19,870,140 | 1.17% | Long | 2026-02-28 | |
| Select Retailing Portfolio | — | 60,438 | $19,687,074 | 0.81% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 60,180 | $19,603,033 | 0.09% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,518 | $19,313,547 | 0.11% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 57,060 | $18,865,748 | 0.15% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 53,400 | $17,655,642 | 1.02% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 53,200 | $17,589,516 | 0.56% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 41,937 | $13,865,630 | 0.11% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 42,381 | $13,805,187 | 0.26% | Long | 2026-02-28 | |
| Fidelity Advisor Small Cap Fund | — | 37,900 | $12,345,546 | 0.56% | Long | 2026-02-28 | |
| Eventide Dividend Opportunities Fund | — | 37,017 | $12,238,931 | 1.02% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 35,336 | $11,510,349 | 0.42% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 34,528 | $11,247,151 | 0.25% | Long | 2026-02-27 | |
| JNL Multi-Manager Small Cap Value Fund | — | 33,030 | $10,920,709 | 0.65% | Long | 2026-03-31 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 29,260 | $9,674,234 | 1.97% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 28,873 | $9,546,280 | 0.09% | Long | 2026-03-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 28,015 | $9,262,599 | 1.19% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 27,210 | $8,863,385 | 0.52% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 26,777 | $8,853,280 | 0.10% | Long | 2026-03-31 | |
| Fundamental All Cap Core Fund | — | 26,974 | $8,786,511 | 1.68% | Long | 2026-02-28 | |
| Nomura Small Cap Growth Fund | — | 26,058 | $8,615,557 | 0.87% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 23,413 | $8,294,289 | 0.02% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 23,218 | $7,563,031 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 23,072 | $7,515,473 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 22,372 | $7,396,854 | 0.52% | Long | 2026-03-31 | |
| Thornburg American Opportunities Fund | — | 21,758 | $7,193,848 | 1.54% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 21,028 | $6,849,661 | 0.10% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 20,678 | $6,836,767 | 0.40% | Long | 2026-03-31 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 20,251 | $6,695,588 | 0.93% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,172 | $6,437,613 | 0.02% | Long | 2026-01-31 | |
| Columbia Small Cap Index Fund | — | 19,691 | $6,414,146 | 0.25% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 19,080 | $6,308,420 | 0.13% | Long | 2026-03-31 | |
| JNL/MFS Mid Cap Value Fund | — | 19,027 | $6,290,897 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 277 positions