Position in GPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,069,510
-$6,930,262 QoQ
Shares Held
117,009
-5.6% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#19
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $88,877,269 across 7 Auto & Truck Dealerships names. GPI ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
This page
|
117,009 | $34,069,510 | |
| 2 | ABG |
Asbury Automotive Group Inc
|
135,031 | $27,152,032 | |
| 3 | VVV |
Valvoline Inc
|
595,736 | $23,555,401 | |
| 4 | LAD |
Lithia Motors Inc
|
14,003 | $4,067,731 | |
| 5 | CVNA |
Carvana Co.
|
479 | $31,527 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
140 | $1,068 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
318,732 | $0 |
All Filings in GPI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,069,510 | 117,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,999,772 | 124,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,517,903 | 136,074 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,304,793 | 160,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,165,519 | 167,538 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,307,283 | 173,602 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $72,629,854 | 172,321 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $65,869,090 | 171,964 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,755,254 | 133,730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,015,345 | 136,931 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,771,018 | 22,219 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,828,467 | 32,855 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,690,743 | 33,672 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,801,074 | 34,454 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,299,602 | 34,926 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,007,022 | 35,046 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,622,879 | 39,004 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,765,395 | 40,311 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,142,430 | 41,709 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,404,811 | 44,735 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,035,324 | 64,983 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,676,083 | 54,985 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,118,877 | 61,910 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $360,012 | 4,073 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $278,789 | 4,226 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $187,839 | 4,244 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||