Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,272,873
+$1,282,937 QoQ
Shares Held
7,806
+210.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#114
of 382 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,897,080 across 9 Auto & Truck Dealerships names. GPI ranks #5 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
99,822 | $3,946,961 | |
| 2 | LAD |
Lithia Motors Inc
|
10,371 | $3,012,671 | |
| 3 | OPLN |
OPENLANE, Inc.
|
62,177 | $2,564,179 | |
| 4 | SAH |
Sonic Automotive Inc
|
27,310 | $2,315,614 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
7,806 | $2,272,873 | |
| 6 | AN |
Autonation, Inc.
|
5,667 | $1,052,871 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
3,534 | $710,616 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
119 | $21,295 |
All Filings in GPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,873 | 7,806 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $989,936 | 2,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,248,801 | 5,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,233,030 | 9,693 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $511,321 | 1,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,636,488 | 5,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $792,324 | 2,600 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $258,100 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,092,292 | 11,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $16,980 | 100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,132 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||