Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,214,796
-$1,140,477 QoQ
Shares Held
52,254
+5.6% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Dec 31, 2020CallValue
$14,897,504
CallShares
113,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $126,929,783 across 19 Auto & Truck Dealerships names. GPI ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
811,106 | $53,386,996 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
95,864 | $17,154,861 | |
| 3 | GPI |
Group 1 Automotive Inc
This page
|
52,254 | $15,214,796 | |
| 4 | AN |
Autonation, Inc.
|
72,077 | $13,391,185 | |
| 5 | KMX |
Carmax Inc
|
156,423 | $8,273,211 | |
| 6 | VVV |
Valvoline Inc
|
97,632 | $3,860,369 | |
| 7 | LAD |
Lithia Motors Inc
|
12,884 | $3,742,672 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
16,730 | $3,364,068 |
All Filings in GPI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,214,796 | 52,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,355,273 | 49,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,040,092 | 30,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,398,311 | 37,481 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $14,510,126 | 33,226 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,084,407 | 18,548 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,549,566 | 29,775 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $21,572,429 | 56,319 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,856,662 | 16,337 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,227,184 | 38,419 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,023,960 | 29,612 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,619,792 | 13,471 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,376,722 | 13,083 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,558,319 | 11,299 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,459,193 | 8,090 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $648,343 | 4,538 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,744,864 | 10,276 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,445,885 | 20,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,117,887 | 26,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,030,401 | 21,452 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,080,877 | 19,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,296,147 | 27,227 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,897,504 | 113,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $5,080,888 | 38,744 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,038,626 | 23,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,229,679 | 18,640 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $278,838 | 6,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $274,412 | 6,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,254,283 | 28,339 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||