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GPGI in the 13F filings

Composecure Inc · CUSIP 20459V105

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
22,985,146
combined, among listed positions
Reported value
$429m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 92 comparable managers: 17 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,739,968.

Managers listing GPGI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital Research Global Investors† Value as filed implies a price far from other filers'.9,213,355$167munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Capital World Investors4,590,237$85munder 0.1%Added+2,803,71211 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,771,142$53munder 0.1%Added+39,35817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP921,277$18munder 0.1%Trimmed-86,10217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP909,435$18munder 0.1%Added+1,38717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP684,188$13munder 0.1%Trimmed-18,31217 Feb 2026 (the filing on sec.gov)
Invesco Ltd618,125$12munder 0.1%Added+104,75019 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC603,280$12munder 0.1%Trimmed-271,72012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP562,713$11munder 0.1%Trimmed-185,14513 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC539,380$10munder 0.1%Added+240,30517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC211,347$4.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC203,016$3.9munder 0.1%Added+158,35913 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)135,534$2.6munder 0.1%Added+13,45017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.134,336$2.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC126,697$2.4munder 0.1%Added+42,09617 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp118,881$2.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC118,012$2.3m0.15%Trimmed-18,29117 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP107,009$2.1munder 0.1%Trimmed-30,22313 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc93,000$1.8munder 0.1%Newnew5 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP65,387$1.3munder 0.1%Trimmed-2,11313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP62,353$1.2munder 0.1%Added+11,66317 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP53,592$1.0munder 0.1%Added+40,70717 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC33,395$644kunder 0.1%Held012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc31,793$613kunder 0.1%Added+7,77917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,518$569kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (6)

Exited (1)

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.

0246Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPGI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20241$27m10
Q1 20253$22m20
Q2 20256$41m31
Q3 20256$59m12
Q4 20256$270m1711
Q1 20266$1.1bn920
Q2 20265$1.1bn97

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 →