OCCUDO QUANTITATIVE STRATEGIES LP
Position in GPI — Group 1 Automotive Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in GPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,607
+$241,415 QoQ
Shares Held
1,630
+205.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 382 holders
Holding Since
Dec 2022
8 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $8,653,685 across 10 Auto & Truck Dealerships names. GPI ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
67,403 | $3,564,944 | |
| 2 | VVV |
Valvoline Inc
|
41,042 | $1,622,800 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
7,412 | $1,326,377 | |
| 4 | OPLN |
OPENLANE, Inc.
|
16,362 | $674,768 | |
| 5 | AN |
Autonation, Inc.
|
3,011 | $559,413 | |
| 6 | GPI |
Group 1 Automotive Inc
This page
|
1,630 | $474,607 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
13,558 | $188,998 | |
| 8 | RDNW |
RideNow Group, Inc.
|
23,232 | $154,725 |
All Filings in GPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,607 | 1,630 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $233,192 | 533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $232,766 | 533 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $270,822 | 911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $471,366 | 1,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,144,298 | 3,755 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,369,388 | 6,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,086,188 | 6,022 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||