Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,358,352
-$710,378 QoQ
Shares Held
11,534
-6.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Sep 30, 2023CallValue
$1,585,389
CallShares
5,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $202,678,383 across 19 Auto & Truck Dealerships names. GPI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGSI |
Boyd Group Services Inc.
|
1,042,100 | $98,603,500 | |
| 2 | CVNA |
Carvana Co.
|
420,390 | $27,670,065 | |
| 3 | LAD |
Lithia Motors Inc
|
83,510 | $24,258,817 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
73,661 | $14,811,751 | |
| 5 | KMX |
Carmax Inc
|
244,903 | $12,952,916 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
40,643 | $7,273,062 | |
| 7 | GPI |
Group 1 Automotive Inc
This page
|
11,534 | $3,358,352 | |
| 8 | VVV |
Valvoline Inc
|
75,682 | $2,992,464 |
All Filings in GPI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,352 | 11,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,068,730 | 12,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,911,457 | 17,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,778,204 | 26,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,884,540 | 54,692 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,556,386 | 43,347 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,573,107 | 46,439 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,672,548 | 51,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,199,676 | 54,493 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $17,767,580 | 60,800 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $22,629,379 | 74,258 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,754,743 | 66,074 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,585,389 | 5,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,561,776 | 71,917 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,522,790 | 5,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,188,900 | 45,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,921,464 | 52,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,116,650 | 45,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,592,672 | 42,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,206,037 | 36,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,357,265 | 9,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,901,227 | 34,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,310,306 | 31,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,012,715 | 10,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,446,296 | 7,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,398,360 | 9,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $937,268 | 5,940 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,456,963 | 11,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $789,497 | 8,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $575,849 | 8,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $387,008 | 8,744 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||