Position in GPI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$985,610
-$281,033 QoQ
Shares Held
3,385
-11.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 384 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $9,080,908 across 7 Auto & Truck Dealerships names. GPI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
72,518 | $3,835,477 | |
| 2 | AN |
Autonation, Inc.
|
13,924 | $2,586,939 | |
| 3 | GPI |
Group 1 Automotive Inc
This page
|
3,385 | $985,610 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
3,465 | $696,742 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
10,462 | $509,070 | |
| 6 | LAD |
Lithia Motors Inc
|
903 | $262,312 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
26,836 | $204,758 |
All Filings in GPI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,610 | 3,385 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,266,643 | 3,831 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $882,171 | 2,243 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,431,538 | 10,129 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,156,910 | 4,939 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $378,894 | 992 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $778,052 | 1,846 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,043,400 | 2,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,244,464 | 7,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $403,277 | 1,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,869,127 | 9,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,767,981 | 10,301 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,567,505 | 6,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,120,638 | 6,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,116,243 | 7,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,530,916 | 9,016 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,301,922 | 6,669 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $866,506 | 5,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $490,253 | 3,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,573,286 | 11,997 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $271,799 | 3,075 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||