§ RETAIL
USD · RetailGPI
GROUP 1 AUTOMOTIVE INC
USDSector · RetailBeta · 0.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
208 increased/new, 127 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.1 | P/B | 1.78 |
| EPS (TTM) | 25.33 | Dividend | 0.68% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.9M | 0.0% | −4% |
| Conifer Management, L.L.C. | 755K | 47.7% | +33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 700K | n/a | n/a |
| Dimensional Fund Advisors | 688K | 0.0% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 513K | n/a | n/a |
| State Street | 487K | 0.0% | −4% |
◇ AC INTELLIGENCE
Top institutional owners for GPI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.6% · 268 holders
PASSIVE / INDEX21.6% · 10 holders
QUALITY / COMPOUNDER14.8% · 23 holders
DEALER / BANK12.0% · 33 holders
INCOME / DEFENSIVE5.2% · 25 holders
TACTICAL / MACRO4.3% · 6 holders
SYSTEMATIC / QUANT1.7% · 10 holders
DEEP VALUE1.0% · 2 holders
ACTIVIST0.6% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GPI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GPI yet.