WAVEMAN · COMPANY

GPI · Group 1 Automotive Inc

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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GPI

Name: GROUP 1 AUTOMOTIVE INC (GPI) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

GROUP 1 AUTOMOTIVE INC

WHOLESALE & RETAIL · RETAIL-AUTO DEALERS & GASOLINE STATIONS · CIK 0001031203

ACTIVIST 13D☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

204

13F, latest reported quarter

REVENUE GROWTH

+13.2%

XBRL, annual

NET MARGIN

1.4%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

204 funds added or opened last quarter

more than 71% of Wholesale & Retail

REVENUE

+13.2% year over year

more than 80% of Wholesale & Retail

MARGIN

1.4% net margin

more than 53% of Wholesale & Retail

BUYBACKS

$72.4M repurchased, FY to 2026-06-30

more than 58% of Wholesale & Retail

SHORT

8.1% of shares outstanding short · 4.2 days to cover · settled 2026-07-31

more than 82% of Wholesale & Retail

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

204 funds added or opened positions in the latest 13F quarter, of 385 holders.

Conifer Management, L.L.C. disclosed a 5%+ stake (9.7%) in the last six months.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -40.6%

-40.6%12M

13D/G STAKE

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

An activist crossed the 5% line with declared intent.

The record shows 204 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

CVNA WMT AMZN SNX RVLV W AZO PSMT WLFC TDUP URBN TTSH

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for GROUP 1 AUTOMOTIVE INC in the period covered. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

Pereira Lincoln

Director

SELL

2025-08-26

7,000.0

$3.3M

MIZELL STEVEN

Director

SELL

2025-07-29

525.0

$219.4K

MCHENRY DANIEL JAMES

SVP & CFO

SELL

2025-06-11

453.0

$199.8K

MCHENRY DANIEL JAMES

SVP & CFO

SELL

2025-06-11

322.0

$142.3K

MCHENRY DANIEL JAMES

SVP & CFO

SELL

2025-06-11

558.0

$247.7K

93 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 88 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

2,038,053.0 sh

$593.4M

Conifer Management, L.L.C.

967,000.0 sh

$281.6M

DIMENSIONAL FUND ADVISORS LP

708,280.0 sh

$206.2M

VANGUARD PORTFOLIO MANAGEMENT LLC

694,459.0 sh

$202.2M

FMR LLC

562,368.0 sh

$163.7M

5%+ owners

13D = intent to influence · 13G = passive

Conifer Management, L.L.C.

ACTIVIST 13D · 2026-08-20

9.7%

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

COMMONWEALTH GLOBAL FUND

$596.0K POSITION · AS OF 2026-04-30

3.4%

Alpha Architect U.S. Quantitative Value ETF

$9.7M POSITION · AS OF 2026-03-31

2.0%

Inspire Growth ETF

$2.9M POSITION · AS OF 2026-02-28

1.9%

Invesco S&P SmallCap Consumer Discretionary ETF

$475.6K POSITION · AS OF 2026-02-28

1.8%

Fundamental All Cap Core Trust

$41.7M POSITION · AS OF 2026-03-31

1.8%

Nationwide Renaissance Small Cap Growth Fund

$412.2K POSITION · AS OF 2026-04-30

1.7%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$22.6B	$19.9B	$17.9B	$16.2B
GROSS PROFIT	$3.6B	$3.2B	$3.0B	$3.0B
OPERATING INCOME	$734.0M	$909.1M	$968.6M	$1.1B
NET INCOME	$325.2M	$498.1M	$601.6M	$751.5M
EPS (DILUTED)	25.24	36.81	42.73	47.14
OPERATING CASH FLOW	$694.5M	$586.3M	$190.2M	$585.9M
CASH	$32.5M	$34.4M	$57.2M	$47.9M
BUYBACKS	$554.8M	$161.6M	$172.8M	$521.2M
DIVIDENDS PAID	$25.6M	$25.2M	$25.2M	$23.7M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE