undamentalytics Newsletter

Group 1 Automotive Inc: which funds bought and sold

Institutions that bought and sold Group 1 Automotive 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, 194 institutions that filed 13F reports for both quarters added to or opened positions in Group 1 Automotive, and 173 cut or closed them. Together they added a net 224K shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 105K shares (+4.5%); index fund managers were net buyers of 147K shares (+3.4%). 52 opened a new position and 46 sold out entirely.

Bought, Q2 2026 194 institutions, 52 of them new holders Sold, Q2 2026 173 institutions, 46 of them sold out
Net change, all compared +224K shares (+1.9%)
Net change, active managers +105K shares (+4.5%), 41 bought, 18 sold

Buyers versus sellers

institutions compared, 422
Active managers and hedge funds 41 bought · 18 sold · +105K
Index fund managers 7 bought · 5 sold · +147K
Other institutions 146 bought · 150 sold · −28K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Conifer Management, L.L.C. +212K +28.1% 967K $282M
FMR LLC Active manager +150K +36.2% 562K $164M
Blackrock, Inc. Index funds +116K +6.0% 2.0M $593M
Massachusetts Financial Services Co Active manager +113K +41.5% 384K $112M
Voya Investment Management LLC +60K +3003.8% 62K $18.1M
Citadel Advisors LLC Hedge fund +57K +570.0% 67K $19.6M
Qube Research & Technologies Ltd Hedge fund +45K New position 45K $13.2M
Goldman Sachs Group Inc +42K +29.0% 187K $54.5M
AQR Capital Management LLC Hedge fund +39K +208.3% 57K $16.7M
Darwins River Capital, LP +39K +366.7% 49K $14.3M
Exoduspoint Capital Management, LP Hedge fund +38K +595.8% 45K $13M
Assenagon Asset Management S.A. +38K +156.9% 62K $17.9M
Lakewood Capital Management, LP Hedge fund +35K +16.2% 248K $72.1M
BNP Paribas Financial Markets +21K +359.9% 27K $8M
Renaissance Technologies LLC Hedge fund +21K +577.2% 24K $7.1M
Dimensional Fund Advisors LP +20K +2.9% 708K $206M
Geode Capital Management, LLC Index funds +17K +5.8% 312K $90.7M
Y-Intercept (Hong Kong) Ltd +16K New position 16K $4.6M
State Street Corp Index funds +15K +3.0% 502K $146M
Tudor Investment Corp Et Al Hedge fund +13K +29.4% 58K $16.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −268K −86.8% 41K $11.9M
Manufacturers Life Insurance Company, The −141K −41.7% 196K $57.2M
Advent International, L.P. −66K −56.0% 52K $15.1M
Covalis Capital LLP −58K −47.4% 64K $18.7M
Balyasny Asset Management L.P. Hedge fund −49K −74.2% 17K $5M
Woodson Capital Management, LP −44K Sold out 0 —
Nomura Asset Management International Inc. −43K −21.4% 157K $45.7M
Verition Fund Management LLC Hedge fund −39K −97.4% 1,036 $301,652
Empowered Funds, LLC −38K −97.5% 998 $290,587
Woodline Partners LP Hedge fund −32K −46.4% 37K $10.7M
HRT Financial LP −29K −84.0% 5,591 $1.6M
Man Group PLC Hedge fund −23K −47.9% 25K $7.3M
Thornburg Investment Management Inc Active manager −22K Sold out 0 —
Hite Hedge Asset Management LLC −19K −56.3% 15K $4.3M
Voloridge Investment Management, LLC Hedge fund −16K −32.8% 32K $9.3M
Shellback Capital, LP −15K −77.0% 4,600 $1.3M
Palisade Capital Management, LP Active manager −15K −56.7% 11K $3.3M
Raymond James Financial Inc −14K −34.9% 26K $7.4M
WCM Investment Management, LLC Active manager −12K −79.3% 3,183 $948,057
Point72 Asset Management, L.P. Hedge fund −12K −28.6% 30K $8.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 45K $13.2M
Y-Intercept (Hong Kong) Ltd 16K $4.6M
Aquatic Capital Management LLC 7,806 $2.3M
Twinbeech Capital LP 7,700 $2.2M
Susquehanna Fundamental Investments, LLC 6,240 $1.8M
Trexquant Investment LPHedge fund 5,604 $1.6M
Magnetar Financial LLCHedge fund 4,894 $1.4M
Dynamic Technology Lab Private Ltd 4,080 $1.2M
Cv Advisors LLC 2,830 $824,011
Aristeia Capital, L.L.C.Hedge fund 2,649 $771,309

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodson Capital Management, LP 44K $14.5M
Thornburg Investment Management IncActive manager 22K $7.2M
Inspire Investing, LLC 9,048 $3M
Factorial Partners, LLC 4,890 $1.6M
TD Asset Management Inc 3,803 $1.3M
Healthcare Of Ontario Pension Plan Trust Fund 3,697 $1.2M
Fox Run Management, L.L.C. 2,336 $767,913
Dark Forest Capital Management LP 2,263 $748,216
Commonwealth Equity Services, LLC 2,157 $713,090
Inceptionr LLC 2,053 $678,783

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
381
Ten largest holders
58.0%
of 13F-reported shares
Index fund managers
37.5%
of 13F-reported shares
Active managers and hedge funds
20.6%
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 41 18 6 3 +105K +4.5%
Index fund managers 7 5 0 0 +147K +3.4%
Other institutions 146 150 46 43 −28K −0.6%

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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