Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,627,931
-$9,912,047 QoQ
Shares Held
5,591
-84.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 384 holders
Holding Since
Dec 2020
19 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, 2026HRT FINANCIAL LP holds $113,265,074 across 12 Auto & Truck Dealerships names. GPI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
410,937 | $27,047,873 | |
| 2 | LAD |
Lithia Motors Inc
|
92,686 | $26,924,356 | |
| 3 | VVV |
Valvoline Inc
|
592,139 | $23,413,176 | |
| 4 | AN |
Autonation, Inc.
|
110,112 | $20,457,708 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,943 | $6,015,256 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
500,710 | $3,820,417 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
14,478 | $2,590,838 | |
| 8 | GPI |
Group 1 Automotive Inc
This page
|
5,591 | $1,627,931 |
All Filings in GPI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,931 | 5,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,539,978 | 34,903 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,485,031 | 8,861 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,244,426 | 5,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,881,346 | 4,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,518,633 | 3,976 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $945,725 | 2,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,091,959 | 7,037 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,294,915 | 18,119 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,029,577 | 13,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,546,157 | 5,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,244,867 | 28,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,687 | 1,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,702,787 | 26,073 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,480,651 | 17,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,934,701 | 11,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,688,133 | 16,017 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,843,302 | 11,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $299,261 | 2,282 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||