SG Americas Securities, LLC
Broker-DealerPosition in GPI — Group 1 Automotive Inc
CIK 1313360
NEW YORK, NY
Position in GPI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,204,570
+$338,651 QoQ
Shares Held
4,137
+58.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 382 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $36,226,684 across 14 Auto & Truck Dealerships names. GPI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
335,584 | $22,088,138 | |
| 2 | KMX |
Carmax Inc
|
79,512 | $4,205,389 | |
| 3 | AN |
Autonation, Inc.
|
13,493 | $2,506,864 | |
| 4 | VVV |
Valvoline Inc
|
31,503 | $1,245,628 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
4,137 | $1,204,570 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
5,587 | $999,793 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
4,118 | $828,047 | |
| 8 | CARG |
CarGurus, Inc.
|
23,808 | $811,614 |
All Filings in GPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,570 | 4,137 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $865,919 | 2,619 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $748,449 | 1,903 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,006,710 | 2,301 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $740,660 | 1,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $656,954 | 1,720 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $174,492 | 414 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $283,832 | 741 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $117,425 | 395 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,305,099 | 4,466 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,198,984 | 4,462 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $262,194 | 1,158 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $682,159 | 3,782 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $672,774 | 4,709 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,372,153 | 8,081 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $946,057 | 5,637 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $256,519 | 1,314 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,741,083 | 9,267 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $129,103 | 836 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,983,785 | 44,260 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $473,021 | 3,607 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $347,814 | 3,935 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $549,332 | 8,327 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $635,529 | 14,359 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||