Group 1 Automotive Inc
Expected move
No implied move.
Next report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Group 1 Automotive Inc
261.57
−1.83%
vs ±9.5% implied · ×0.19
shaded = implied · ▲▼ = realized
386 managers report $3.5B of Group 1 Automotive on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 16.86%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $593.4M | 16.86% | +6.04% | |
| 2 | Conifer ManagementConifer | $281.6M | 8.00% | +28.07% | |
| 3 | Dimensional Fund AdvisorsDimensional | $206.2M | 5.86% | +2.89% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $202.2M | 5.75% | −0.84% | |
| 5 | FMRFMR | $163.7M | 4.65% | +36.21% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $150.0M | 4.26% | +0.41% | |
| 7 | State StreetState Streetindex-like | $146.0M | 4.15% | +2.98% | |
| 8 | Massachusetts Financial ServicesMassachusetts Financial Services | $111.8M | 3.18% | +41.54% | |
| 9 | Geode Capital ManagementGeodeindex-like | $90.7M | 2.58% | +5.75% | |
| 10 | Norges BankNorges Bankindex-like | $74.7M | 2.12% | — | |
| 11 | Lakewood Capital ManagementLakewood | $72.1M | 2.05% | +16.21% | |
| 12 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $57.2M | 1.62% | −41.74% | |
| 13 | Morgan StanleyMorgan Stanley | $55.8M | 1.59% | +3.30% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $54.5M | 1.55% | +29.03% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.5M | 1.32% | +1.66% | |
| 16 | Delaware Management HoldingsDelaware | $45.7M | 1.30% | −21.44% | |
| 17 | Northern TrustNorthern Trustindex-like | $42.5M | 1.21% | +2.75% | |
| 18 | Boston PartnersBoston Partners | $35.0M | 0.99% | +2.98% | |
| 19 | GW&K Investment ManagementGW&K | $34.1M | 0.97% | −5.64% | |
| 20 | InvescoInvesco | $32.6M | 0.93% | new | |
| 21 | LSV Asset ManagementLSV | $29.6M | 0.84% | −4.86% | |
| 22 | Squarepoint OpsSquarepoint Ops | $28.5M | 0.81% | −2.48% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $27.0M | 0.77% | +1.16% | |
| 24 | Citadel AdvisorsCitadel | $25.1M | 0.71% | +106.69% | |
| 25 | Bank of AmericaBank of America | $24.2M | 0.69% | −2.23% |
No implied move.
No thesis.