13F

GPI GROUP 1 AUTOMOTIVE INC

2026Q1 · CUSIP 398905109

⚪ Neutral · No signal
Holders
377
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
178
Δ whales
-6
Inst. holding value
$3.8B
New positions
41
Closed positions
77
Price momentum (1Q)
-3.8%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ-14 · h=193 2018Q2: Δ-7 · h=186 2018Q3: Δ+16 · h=202 2018Q4: Δ-16 · h=186 2019Q1: Δ+7 · h=193 2019Q2: Δ+5 · h=198 2019Q3: Δ+15 · h=213 2019Q4: Δ+10 · h=223 2020Q1: Δ-43 · h=180 2020Q2: Δ+27 · h=207 2020Q3: Δ+8 · h=215 2020Q4: Δ+26 · h=241 2021Q1: Δ+9 · h=250 2021Q2: Δ-12 · h=238 2021Q3: Δ+28 · h=266 2021Q4: Δ+14 · h=280 2022Q1: Δ+9 · h=289 2022Q2: Δ-3 · h=286 2022Q3: Δ-2 · h=284 2022Q4: Δ+35 · h=319 2023Q1: Δ+1 · h=320 2023Q2: Δ+13 · h=333 2023Q3: Δ+13 · h=346 2023Q4: Δ+18 · h=364 2024Q1: Δ+7 · h=371 2024Q2: Δ-12 · h=359 2024Q3: Δ+17 · h=376 2024Q4: Δ+8 · h=384 2025Q1: Δ+27 · h=411 2025Q2: Δ+19 · h=430 2025Q3: Δ-11 · h=419 2025Q4: Δ-6 · h=413 2026Q1: Δ-36 · h=377 2018Q1: holders=193 2018Q2: holders=186 2018Q3: holders=202 2018Q4: holders=186 2019Q1: holders=193 2019Q2: holders=198 2019Q3: holders=213 2019Q4: holders=223 2020Q1: holders=180 2020Q2: holders=207 2020Q3: holders=215 2020Q4: holders=241 2021Q1: holders=250 2021Q2: holders=238 2021Q3: holders=266 2021Q4: holders=280 2022Q1: holders=289 2022Q2: holders=286 2022Q3: holders=284 2022Q4: holders=319 2023Q1: holders=320 2023Q2: holders=333 2023Q3: holders=346 2023Q4: holders=364 2024Q1: holders=371 2024Q2: holders=359 2024Q3: holders=376 2024Q4: holders=384 2025Q1: holders=411 2025Q2: holders=430 2025Q3: holders=419 2025Q4: holders=413 2026Q1: holders=377 -43 -21.5 +0 +21.5 +43 162307452 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -12.0% -24.5%
2025Q1 Top 7% +2.7% -13.0%
2024Q3 Top 20% +12.3% +6.3%
2023Q3 Top 14% -5.3% +13.0%
2023Q2 Top 16% +10.3% +5.8%
2022Q4 Top 11% -3.4% +14.0%
2021Q3 Top 5% -15.9% -17.3%
2020Q2 Top 12% +21.7% +52.2%
2019Q3 Top 12% +6.3% -41.5%
2018Q3 Top 14% +12.4% +38.2%
Put holders / Call holders: 7 / 9