Position in GPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,672,479
-$444,544 QoQ
Shares Held
5,744
-10.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 382 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $19,440,682 across 10 Auto & Truck Dealerships names. GPI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
157,896 | $10,392,713 | |
| 2 | AN |
Autonation, Inc.
|
10,745 | $1,996,312 | |
| 3 | KMX |
Carmax Inc
|
33,146 | $1,753,091 | |
| 4 | GPI |
Group 1 Automotive Inc
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|
5,744 | $1,672,479 | |
| 5 | VVV |
Valvoline Inc
|
35,711 | $1,412,012 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
4,504 | $805,989 | |
| 7 | LAD |
Lithia Motors Inc
|
2,396 | $696,013 | |
| 8 | CARG |
CarGurus, Inc.
|
13,620 | $464,304 |
All Filings in GPI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,479 | 5,744 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,117,023 | 6,403 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,408,337 | 8,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,295,909 | 9,819 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,439,593 | 10,166 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,154,469 | 10,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,691,492 | 11,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,899,345 | 10,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,405,290 | 8,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,155,488 | 7,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,062,017 | 3,485 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||