undamentalytics Newsletter

Gpgi, Inc.: which funds bought and sold

Institutions that bought and sold Gpgi shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Gpgi, and 99 cut or closed them. Together they added a net 20.2M shares, +8.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 8.0M shares (+7.4%); index fund managers were net buyers of 1.9M shares (+4.5%). 31 opened a new position and 36 sold out entirely.

Bought, Q2 2026 106 institutions, 31 of them new holders Sold, Q2 2026 99 institutions, 36 of them sold out
Net change, all compared +20.2M shares (+8.1%)
Net change, active managers +8.0M shares (+7.4%), 15 bought, 15 sold

Buyers versus sellers

institutions compared, 227
Active managers and hedge funds 15 bought · 15 sold · +8.0M
Index fund managers 9 bought · 1 sold · +1.9M
Other institutions 82 bought · 83 sold · +10.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Cooperman Leon G +11.4M New position 11.4M $180M
Barrow Hanley Mewhinney & Strauss LLC Active manager +4.8M +86.4% 10.4M $165M
FMR LLC Active manager +3.2M +8.1% 42.7M $678M
Alyeska Investment Group, L.P. Hedge fund +2.0M +9.4% 23.4M $371M
Bwcp, LP +1.3M +121.1% 2.3M $37.1M
Locust Wood Capital Advisers, LLC Hedge fund +1.1M +8.2% 14.9M $236M
Chescapmanager LLC +862K +81.0% 1.9M $30.5M
Wellington Management Group LLP Active manager +835K +148.8% 1.4M $22.1M
Blackrock, Inc. Index funds +615K +4.5% 14.3M $227M
State Street Corp Index funds +574K +14.6% 4.5M $71.5M
Pillsbury Lake Capital LLC +572K +526.2% 681K $10.8M
Geode Capital Management, LLC Index funds +364K +8.7% 4.5M $72M
Morgan Stanley +329K +17.5% 2.2M $35M
Zuckerman Investment Group, LLC +325K +20.5% 1.9M $30.3M
Capital Research Global Investors Active manager +290K +2.6% 11.6M $183M
Prelude Capital Management, LLC +207K +484.3% 250K $4M
Alberta Investment Management Corp +200K +3.7% 5.6M $88.8M
Nuveen, LLC +139K +31.8% 576K $9.1M
Gabelli Funds LLC Active manager +133K +123.7% 241K $3.8M
Diametric Capital, LP +128K New position 128K $2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −2.9M Sold out 0 —
UBS Group AG −2.2M −57.8% 1.6M $25.6M
Capital World Investors Active manager −1.1M −20.9% 4.1M $65M
Bank Of America Corp −1.1M −81.8% 234K $3.7M
Alti Global, Inc. −808K Sold out 0 —
Clearbridge Investments, LLC Active manager −542K −28.6% 1.3M $21.4M
Goldman Sachs Group Inc −301K −65.7% 157K $2.5M
Cannell Capital LLC −238K Sold out 0 —
Archon Partners LLC −230K Sold out 0 —
Tikvah Management LLC −209K −20.7% 801K $12.7M
Uniplan Investment Counsel, Inc. −143K Sold out 0 —
Scopus Asset Management, L.P. Hedge fund −100K Sold out 0 —
First Trust Advisors LP −97K Sold out 0 —
TD Asset Management Inc −95K Sold out 0 —
Credit Agricole S A −90K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −79K −18.5% 347K $5.5M
Empowered Funds, LLC −76K Sold out 0 —
Xtx Topco Ltd −58K −81.8% 13K $204,972
AQR Capital Management LLC Hedge fund −56K −54.2% 47K $752,290
Sei Investments Co −54K −28.0% 139K $2.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Cooperman Leon G 11.4M $180M
Diametric Capital, LP 128K $2M
Bridgewater Associates, LPHedge fund 115K $1.8M
Handelsbanken Fonder AB 72K $1.1M
Marshall Wace, LLPHedge fund 62K $980,528
Holocene Advisors, LPHedge fund 44K $694,896
Centiva Capital, LPHedge fund 25K $393,809
Allstate Corp 25K $390,259
Shay Capital LLC 22K $348,700
Amundi 16K $251,096

Sold out

largest by value
InstitutionSharesValue March 31, 2026
T. Rowe Price Investment Management, Inc.Active manager 2.9M $49M
Alti Global, Inc. 808K $13.8M
Cannell Capital LLC 238K $4.1M
Archon Partners LLC 230K $3.9M
Uniplan Investment Counsel, Inc. 143K $2.4M
Scopus Asset Management, L.P.Hedge fund 100K $1.7M
First Trust Advisors LP 97K $1.7M
TD Asset Management Inc 95K $1.6M
Credit Agricole S A 90K $1.5M
Empowered Funds, LLC 76K $1.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
193
Ten largest holders
72.7%
of 13F-reported shares
Index fund managers
16.3%
of 13F-reported shares
Active managers and hedge funds
42.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 15 4 7 +8.0M +7.4%
Index fund managers 9 1 0 0 +1.9M +4.5%
Other institutions 82 83 27 29 +10.3M +10.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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