Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,449,292
-$5,548,764 QoQ
Shares Held
25,584
-34.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 382 holders
Holding Since
Mar 2025
6 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, 2026RAYMOND JAMES FINANCIAL INC holds $158,792,094 across 13 Auto & Truck Dealerships names. GPI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
844,917 | $55,612,434 | |
| 2 | LAD |
Lithia Motors Inc
|
83,734 | $24,323,888 | |
| 3 | CARG |
CarGurus, Inc.
|
617,874 | $21,063,323 | |
| 4 | VVV |
Valvoline Inc
|
438,426 | $17,335,362 | |
| 5 | KMX |
Carmax Inc
|
270,299 | $14,296,111 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
47,841 | $8,561,146 | |
| 7 | GPI |
Group 1 Automotive Inc
This page
|
25,584 | $7,449,292 | |
| 8 | AN |
Autonation, Inc.
|
37,838 | $7,029,920 |
All Filings in GPI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,449,292 | 25,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,998,056 | 39,313 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,014,550 | 43,261 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $21,085,793 | 48,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,567,796 | 49,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,674,188 | 54,128 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||