GPGI in the 13F filings

Composecure Inc · CUSIP 20459V105

Sector · Other financial services Theme · Financial services· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

Quarter end: 30 Jun 2026; the date the book describes
Filed: 14 Aug 2026; latest of these filings; the earliest 4 Aug 2026
Managers listing it: 15; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed: 68,979,251; combined, among listed positions
Reported value: $1.1bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 9 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,426,470.

Managers listing GPGI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

15 of 15 holders

				Action		Filing
Fidelity (FMR LLC)	42,747,045	$678m	under 0.1%	Added	+3,195,112	13 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors	11,550,580	$183m	under 0.1%	Added	+289,867	12 Aug 2026 (the filing on sec.gov)
Starboard Value LP	5,027,028	$80m	1.76%	Held	0	14 Aug 2026 (the filing on sec.gov)
Capital World Investors	4,102,313	$65m	under 0.1%	Trimmed	-1,085,725	12 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	3,147,817	$50m	under 0.1%	Added	+1,031,622	14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP	1,396,698	$22m	under 0.1%	Added	+835,280	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	229,254	$3.6m	under 0.1%	Added	+42,389	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	206,216	$3.5m	under 0.1%	Trimmed	-768	14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP	115,013	$1.8m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	111,038	$1.8m	under 0.1%	Added	+51,897	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	101,081	$1.6m	under 0.1%	Trimmed	-5,320	14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc	92,000	$1.5m	under 0.1%	Held	0	12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	61,863	$981k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	47,463	$752k	under 0.1%	Trimmed	-56,119	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	43,842	$695k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 42,747,045 shares now+3,195,112
Janus Henderson Group Ltdexisting position · 3,147,817 shares now+1,031,622
Wellington Management Group LLPexisting position · 1,396,698 shares now+835,280
Capital Research Global Investorsexisting position · 11,550,580 shares now+289,867
Bridgewater Associates LPnew position · 115,013 shares now+115,013

Reductions

Capital World Investorsexisting position · 4,102,313 shares now-1,085,725
AQR Capital Management LLCexisting position · 47,463 shares now-56,119
Invesco Ltdexisting position · 101,081 shares now-5,320
AllianceBernstein LPexisting position · 206,216 shares now-768

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q4 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GPGI and V →GPGI and AXP →GPGI and BAC →Choose a stock to compare with GPGI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GPGI, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q4 2024	1	$27m	1	0
Q1 2025	3	$22m	2	0
Q2 2025	6	$41m	3	1
Q3 2025	6	$59m	1	2
Q4 2025	6	$270m	17	11
Q1 2026	6	$1.1bn	9	20
Q2 2026	5	$1.1bn	9	7