Position in GPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,917,853
+$30,736,612 QoQ
Shares Held
99,561
+1695.2% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Mar 31, 2026CallValue
$264,504
CallShares
800
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 Mar 31, 2026Squarepoint Ops LLC holds $126,413,028 across 14 Auto & Truck Dealerships names. GPI ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
This page
|
99,561 | $32,917,853 | |
| 2 | VVV |
Valvoline Inc
|
713,853 | $24,042,569 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
155,027 | $23,179,637 | |
| 4 | AN |
Autonation, Inc.
|
104,253 | $20,356,440 | |
| 5 | SAH |
Sonic Automotive Inc
|
154,248 | $10,576,785 | |
| 6 | OPLN |
OPENLANE, Inc.
|
205,105 | $5,978,810 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
27,077 | $1,790,060 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
8,542 | $1,669,192 |
All Filings in GPI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,504 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,917,853 | 99,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,181,241 | 5,546 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,455,210 | 3,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,156,776 | 2,644 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,031,646 | 2,701 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,053,700 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $463,628 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $2,725,463 | 9,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,487,742 | 5,091 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $234,344 | 1,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,994,142 | 16,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,820,058 | 26,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,888,467 | 17,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,683,020 | 51,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $624,704 | 3,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,075 | 2,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,173,668 | 7,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $697,905 | 4,423 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $726,122 | 5,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,424,051 | 16,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,142,534 | 17,319 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||