Position in GPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,967,579
-$5,680,139 QoQ
Shares Held
5,951
-69.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026Quantbot Technologies LP holds $15,670,333 across 10 Auto & Truck Dealerships names. GPI ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
27,115 | $5,294,474 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
18,909 | $2,827,273 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
10,767 | $2,103,979 | |
| 4 | GPI |
Group 1 Automotive Inc
This page
|
5,951 | $1,967,579 | |
| 5 | LAD |
Lithia Motors Inc
|
5,367 | $1,340,247 | |
| 6 | SAH |
Sonic Automotive Inc
|
9,483 | $650,249 | |
| 7 | OPLN |
OPENLANE, Inc.
|
19,789 | $576,849 | |
| 8 | ACVA |
ACV Auctions Inc.
|
83,047 | $352,119 |
All Filings in GPI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,579 | 5,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,647,718 | 19,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,226,500 | 18,803 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $231,019 | 529 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $213,690 | 507 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $127,935 | 334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,350,245 | 4,542 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,920,243 | 6,571 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $267,561 | 878 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $567,820 | 2,200 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $433,367 | 1,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $484,293 | 2,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,301 | 1,248 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $272,189 | 1,603 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $378,531 | 1,939 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $646,870 | 3,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $78,296 | 507 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,998 | 1,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $399,321 | 3,045 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,659 | 460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $108,784 | 1,649 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||