Group 1 Automotive, Inc.· GPI

🇺🇸 US · MidSP600NYSE

Consumer CyclicalAuto - DealershipsWebsite

Price: $285.88
Day: -2.14%
Mkt Cap: $3.41B
52W Range: $274.27 – $488.39
Volume: 217.8K
Beta: 0.83

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Group 1 Automotive, Inc.

GPI|Consumer Cyclical|Auto - Dealerships

Current price: $286

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2025

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$3.3M

Net share flow-7.6K

Purchases0 ($0)

Sales8 ($3.3M)

Top Notable Transactions

Insider

Type

Value

Date

Pereira Lincoln

Sale

$5.6M

Jan 30

HESTERBERG EARL J

Sale

$3.4M

Mar 10

Pereira Lincoln

Sale

$3.3M

Aug 26

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership92.6%

13F share flow-23.2%

Investors holding394

+196 adding-247 reducing

155

170

New 41Inc 155Red 170Closed 77

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$635.4M

+0.1%

CONIFER MANAGEMENT, L.L.C.

$249.6M

+32.8%

DIMENSIONAL FUND ADVISORS LP

$227.6M

+5.6%

STATE STREET CORP

$161.0M

+0.3%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting154

Total shares held3.1M

Share flow-24.4%

36 buying34 selling

Buying 36Unchanged 84Selling 34

Top Fund Holders

Fund

Weight

Change

FIDELITY SELECT PORTFOLIOS

92.2K

0.17%

+15.3K

SCHWAB STRATEGIC TRUST

92.2K

0.03%

-683

VANGUARD SCOTTSDALE FUNDS

71.3K

0.00%

-719

Fidelity Rutland Square Trust II

67.6K

0.01%

+57.6K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GPI on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GPI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.2/5

Bearish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-48

Fund Flow

10% weight

Overall Smart Money sentiment of 2.2/5 (Bearish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for GPI

Net insider share flow by quarter (C-suite & director purchases minus sales)

No Data

No recent insider signal

Most recent insider filing was Q3 2025.

Notable Recent Transactions, GPI

Top 8 highest-value recent insider trades

Pereira Lincoln

Director

Sell

27,100 shares at $208.19

Jan 30, 2023$5.64M

HESTERBERG EARL J

CEO

Sell

20,000 shares at $169.33

Mar 10, 2021$3.39M

Pereira Lincoln

Director

Sell

7,000 shares at $469.34

Aug 26, 2025$3.29M

Pereira Lincoln

Director

Sell

12,900 shares at $209.54

Jan 31, 2023$2.70M

Pereira Lincoln

Director

Sell

6,000 shares at $426.68

Dec 16, 2024$2.56M

DeLongchamps Peter C

Officer

Sell

10,000 shares at $246.00

Jun 23, 2023$2.46M

HESTERBERG EARL J

CEO

Sell

13,800 shares at $172.36

Oct 27, 2022$2.38M

HESTERBERG EARL J

CEO

Sell

11,996 shares at $190.02

Dec 6, 2022$2.28M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for GPI

Total dollar value invested by institutions each quarter

Bearish Signal

Institutions reducing exposure in Q1 2026

92.6% institutional ownership

Slight distribution: 247 reducing vs 196 adding

13F shares decreased by 3.6%, a notable change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+61 growing-315 shrinkingNet: -254

292

New (14)

Increased (47)

Reduced (23)

Closed (292)

Top Institutional Holders, GPI

Largest 8 institutional positions by ownership percentage as of Q2 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

383.8K

$111.8M

Ownership

3.20%

+40.4%

BOSTON PARTNERS

119.6K

$35.0M

Ownership

1.00%

+2.1%

PRINCIPAL FINANCIAL GROUP INC

56.9K

$16.6M

Ownership

0.47%

-1.9%

LEEWARD INVESTMENTS, LLC - MA

53.1K

$15.5M

Ownership

0.44%

-2.9%

CONGRESS ASSET MANAGEMENT CO /MA

35.2K

$10.2M

Ownership

0.29%

+0.3%

ASSENAGON ASSET MANAGEMENT S.A.

30.8K

$9.0M

Ownership

0.26%

+27.4%

EULAV ASSET MANAGEMENT

28.0K

$8.2M

Ownership

0.23%

-0.8%

ENVESTNET ASSET MANAGEMENT INC

25.7K

$7.5M

Ownership

0.21%

-0.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 154 ETFs and mutual funds reporting

36 buying34 sellingNet: +2

Buying (36)

Unchanged (84)

Selling (34)

Neutral

Mixed fund activity in Q2 2026

154 ETFs and mutual funds reporting

36 buying vs 34 selling (balanced)

Top Fund Holders, GPI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY SELECT PORTFOLIOS

92.2K

Weight

0.17%

Increased

SCHWAB STRATEGIC TRUST

92.2K

Weight

0.03%

Decreased

VANGUARD SCOTTSDALE FUNDS

71.3K

Weight

0.00%

Decreased

Fidelity Rutland Square Trust II

67.6K

Weight

0.01%

Increased

VANGUARD ADMIRAL FUNDS

66.7K

Weight

1.25%

Decreased

FIDELITY ADVISOR SERIES I

43.9K

Weight

0.02%

Increased

AB TRUST

37.0K

Weight

4.34%

No change

FIDELITY MT VERNON STREET TRUST

28.5K

Weight

0.08%

No change

Group 1 Automotive, Inc.· GPI

Holdings Analysis

Insider Trading Activity

1.3Transaction History150Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings86Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History150Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings86Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights