GPI · Group 1 Automotive Inc
$263.95
+0.94 (+0.36%)
At close · Aug 14
Market Cap
$3.15B
Shares
11.92M
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
549 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 737,466 | $290,045,378 | 0.33% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 708,392 | $234,215,647 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 396,418 | $155,911,199 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 311,915 | $122,676,170 | 0.17% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 360,572 | $119,215,920 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 286,569 | $112,707,588 | 0.07% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 184,801 | $72,682,233 | 0.12% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 166,220 | $59,318,931 | 0.32% | Long | 2026-04-30 | |
| 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 | VB | 133,434 | $52,479,592 | 0.06% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 116,107 | $45,664,883 | 0.68% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 131,525 | $43,486,111 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 109,606 | $43,108,040 | 0.33% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 119,156 | $42,212,205 | 0.14% | Long | 2026-01-31 | |
| Fundamental All Cap Core Trust | — | 125,983 | $41,653,759 | 1.81% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 115,953 | $41,380,147 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Value Fund | — | 91,662 | $32,711,418 | 0.64% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 82,942 | $32,621,089 | 0.35% | Long | 2025-12-31 | |
| Nomura Small Cap Value Fund | — | 101,321 | $32,051,885 | 0.92% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | — | 83,898 | $29,940,679 | 0.19% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 174,924 | $28,715,524 | 1.46% | Long | 2021-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 70,663 | $27,791,758 | 0.68% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 71,929 | $25,669,302 | 0.19% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 80,292 | $25,399,571 | 1.36% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 61,908 | $24,827,584 | 0.17% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 74,613 | $24,669,296 | 0.26% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 61,103 | $24,504,747 | 0.13% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 60,881 | $23,944,497 | 0.20% | Long | 2025-12-31 | |
| Select Retailing Portfolio | — | 74,538 | $23,579,351 | 1.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 63,702 | $22,733,333 | 0.30% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 63,568 | $22,519,600 | 0.18% | Long | 2026-01-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 53,874 | $21,605,629 | 1.39% | Long | 2025-11-30 | |
| Fidelity Series Value Discovery Fund | — | 60,500 | $21,590,635 | 0.14% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 59,800 | $21,340,826 | 0.31% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 59,228 | $20,982,111 | 0.32% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 61,775 | $20,424,668 | 0.50% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,518 | $19,455,839 | 0.10% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 61,020 | $19,303,067 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,308 | $19,077,833 | 0.11% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 57,060 | $18,865,748 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 46,811 | $18,410,766 | 0.14% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 57,600 | $18,221,184 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 50,857 | $18,016,601 | 0.81% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 56,712 | $17,940,274 | 0.08% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 53,400 | $17,655,642 | 1.02% | Long | 2026-03-31 |
Showing 1–50 of 549 positions
Key facts
CIK
1031203
CUSIP
398905109
13F (30d)
364 filings
356 filers
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