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
394 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 | $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 | — | 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 | |
| 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 | |
| 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 | |
| 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 TAX-MANAGED SMALL-CAP FUND | — | 74,613 | $24,669,296 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 57,600 | $18,221,184 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Allspring Special Small Cap Value Fund | — | 53,200 | $17,589,516 | 0.56% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 51,692 | $16,352,247 | 0.77% | Long | 2026-05-31 | |
| Franklin Small Cap Value Fund | — | 44,694 | $15,949,948 | 0.39% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 43,000 | $15,345,410 | 0.30% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 43,900 | $13,887,326 | 0.59% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 41,937 | $13,865,630 | 0.11% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 43,580 | $13,786,097 | 0.26% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | — | 38,360 | $13,689,533 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 40,790 | $12,903,509 | 0.22% | Long | 2026-05-31 | |
| Eventide Dividend Opportunities Fund | — | 37,017 | $12,238,931 | 1.02% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 33,030 | $10,920,709 | 0.65% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 32,079 | $10,147,871 | 0.41% | Long | 2026-05-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 25,705 | $9,173,343 | 0.13% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 26,777 | $8,853,280 | 0.10% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 26,058 | $8,615,557 | 0.87% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 23,991 | $8,561,668 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 394 positions
Key facts
CIK
1031203
CUSIP
398905109
13F (30d)
360 filings
352 filers
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