Position in GPI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$690,945
-$105,210 QoQ
Shares Held
2,373
-1.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 382 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $11,917,755 across 9 Auto & Truck Dealerships names. GPI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
74,210 | $2,934,262 | |
| 2 | LAD |
Lithia Motors Inc
|
8,475 | $2,461,902 | |
| 3 | CVNA |
Carvana Co.
|
34,308 | $2,258,152 | |
| 4 | KMX |
Carmax Inc
|
23,979 | $1,268,248 | |
| 5 | GPI |
Group 1 Automotive Inc
This page
|
2,373 | $690,945 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
3,497 | $625,788 | |
| 7 | CARG |
CarGurus, Inc.
|
17,599 | $599,949 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
7,621 | $556,255 |
All Filings in GPI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,945 | 2,373 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $796,155 | 2,408 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,942,901 | 4,940 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,392,747 | 12,326 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,325,240 | 12,194 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,751,075 | 12,439 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,480,925 | 13,004 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,197,468 | 13,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,184,463 | 10,712 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,144,101 | 10,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $698,158 | 2,291 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,058,985 | 3,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,094,601 | 4,241 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,194,138 | 5,274 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $953,976 | 5,289 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $290,311 | 2,032 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $666,634 | 3,926 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $665,948 | 3,968 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $694,201 | 3,556 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||