Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,356,654
+$1,267,092 QoQ
Shares Held
18,397
+48.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#77
of 384 holders
Holding Since
Sep 2022
11 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, 2026XTX Topco Ltd holds $40,413,976 across 15 Auto & Truck Dealerships names. GPI ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
237,997 | $15,664,962 | |
| 2 | GPI |
Group 1 Automotive Inc
This page
|
18,397 | $5,356,654 | |
| 3 | LAD |
Lithia Motors Inc
|
13,194 | $3,832,725 | |
| 4 | AN |
Autonation, Inc.
|
16,527 | $3,070,551 | |
| 5 | SAH |
Sonic Automotive Inc
|
35,828 | $3,037,856 | |
| 6 | KMX |
Carmax Inc
|
52,908 | $2,798,304 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
9,027 | $1,815,149 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
9,156 | $1,638,466 |
All Filings in GPI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,356,654 | 18,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,089,562 | 12,369 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,194,112 | 5,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,507 | 1,256 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $961,368 | 2,517 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,492,039 | 3,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,334,511 | 3,484 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $646,120 | 2,211 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $201,737 | 662 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $304,082 | 1,343 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $308,170 | 2,157 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||