Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
GPI holding history
Group 1 Automotive Inc in every 13F filed by Covalis Capital LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPI overviewAll 13F holders of GPIFull Q2 2026 holdings
- Shares (Q2 2026)
- 64,293
- Value
- $18.7M
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,293 | $18.7M | 1.1% | −57,834−47.4% | Reduced | Holders |
| Q1 2026 | 122,127 | $40.4M | 2.5% | +70,020+134.4% | Added | Holders |
| Q4 2025 | 52,107 | $20.5M | 1.6% | −9,883−15.9% | Reduced | Holders |
| Q3 2025 | 61,990 | $27.1M | 3.2% | +32,158+107.8% | Added | Holders |
| Q2 2025 | 29,832 | $13.0M | 1.6% | +29,832 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −11,870−100.0% | Sold out | Holders |
| Q4 2024 | 11,870 | $5.00M | 0.7% | −7,386−38.4% | Reduced | Holders |
| Q3 2024 | 19,256 | $7.38M | 1.1% | −39,802−67.4% | Reduced | Holders |
| Q2 2024 | 59,058 | $17.6M | 2.4% | +8,649+17.2% | Added | Holders |
| Q1 2024 | 50,409 | $14.7M | 1.8% | +3,252+6.9% | Added | Holders |
| Q4 2023 | 47,157 | $14.4M | 2.3% | −13,616−22.4% | Reduced | Holders |
| Q3 2023 | 60,773 | $16.3M | 2.9% | +60,773 | New | Holders |