- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 11 listed it in both
- Shares listed
- 1,531,623
- combined, among listed positions
- Reported value
- $602m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -117,424.
Managers listing GPI in Q4 2025
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 82,908 shares now+69,178
- D. E. Shaw & Co.existing position · 47,215 shares now+40,696
- Millennium Management LLCexisting position · 57,102 shares now+36,131
- Voloridge Investment Management LLCexisting position · 47,760 shares now+25,932
- Tudor Investment Corpexisting position · 55,749 shares now+15,714
Reductions
- AllianceBernstein LPexisting position · 82,893 shares now-101,318
- Fidelity (FMR LLC)existing position · 393,007 shares now-93,378
- Wellington Management Group LLPexisting position · 30,634 shares now-80,956
- Woodline Partners LPexisting position · 48,193 shares now-53,176
- Arrowstreet Capital LPexisting position · 3,742 shares now-7,847
New positions and exits
New (1)
- Winton Group Ltd$5.2m
Exited (1)
- Walleye Capital LLCwas $878k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $45m | n.a. | n.a. |
| Q3 2013 | 1 | $54m | n.a. | n.a. |
| Q4 2013 | 1 | $63m | n.a. | n.a. |
| Q1 2014 | 1 | $71m | n.a. | n.a. |
| Q2 2014 | 3 | $156m | n.a. | n.a. |
| Q3 2014 | 2 | $182m | n.a. | n.a. |
| Q4 2014 | 2 | $216m | n.a. | n.a. |
| Q1 2015 | 2 | $159m | n.a. | n.a. |
| Q2 2015 | 1 | $165m | n.a. | n.a. |
| Q3 2015 | 2 | $158m | n.a. | n.a. |
| Q4 2015 | 3 | $147m | n.a. | n.a. |
| Q1 2016 | 2 | $39m | n.a. | n.a. |
| Q2 2016 | 3 | $20m | n.a. | n.a. |
| Q3 2016 | 3 | $23m | n.a. | n.a. |
| Q4 2016 | 1 | $19m | n.a. | n.a. |
| Q1 2017 | 1 | $17m | n.a. | n.a. |
| Q2 2017 | 1 | $20m | n.a. | n.a. |
| Q3 2017 | 3 | $48m | n.a. | n.a. |
| Q4 2017 | 2 | $5.6m | n.a. | n.a. |
| Q1 2018 | 1 | $3.6m | n.a. | n.a. |
| Q2 2018 | 1 | $1.2m | n.a. | n.a. |
| Q3 2018 | 2 | $16m | n.a. | n.a. |
| Q4 2018 | 2 | $18m | n.a. | n.a. |
| Q1 2019 | 2 | $13m | n.a. | n.a. |
| Q2 2019 | 1 | $11m | n.a. | n.a. |
| Q3 2019 | 7 | $50m | n.a. | n.a. |
| Q4 2019 | 7 | $47m | n.a. | n.a. |
| Q1 2020 | 4 | $17m | n.a. | n.a. |
| Q2 2020 | 3 | $8.9m | n.a. | n.a. |
| Q3 2020 | 2 | $6.1m | n.a. | n.a. |
| Q4 2020 | 3 | $5.8m | n.a. | n.a. |
| Q1 2021 | 4 | $10m | n.a. | n.a. |
| Q2 2021 | 2 | $6.5m | n.a. | n.a. |
| Q3 2021 | 4 | $42m | n.a. | n.a. |
| Q4 2021 | 1 | $127k | n.a. | n.a. |
| Q1 2022 | 2 | $9.8m | n.a. | n.a. |
| Q2 2022 | 2 | $23m | n.a. | n.a. |
| Q3 2022 | 4 | $33m | n.a. | n.a. |
| Q4 2022 | 3 | $59m | n.a. | n.a. |
| Q1 2023 | 5 | $129m | n.a. | n.a. |
| Q2 2023 | 8 | $131m | n.a. | n.a. |
| Q3 2023 | 9 | $108m | n.a. | n.a. |
| Q4 2023 | 5 | $82m | 1 | 4 |
| Q1 2024 | 8 | $106m | 6 | 1 |
| Q2 2024 | 8 | $70m | 4 | 3 |
| Q3 2024 | 7 | $210m | 3 | 4 |
| Q4 2024 | 7 | $217m | 2 | 4 |
| Q1 2025 | 7 | $187m | 4 | 3 |
| Q2 2025 | 9 | $222m | 6 | 3 |
| Q3 2025 | 11 | $293m | 9 | 2 |
| Q4 2025 | 11 | $159m | 15 | 16 |
| Q1 2026 | 10 | $285m | 16 | 19 |
| Q2 2026 | 7 | $143m | 20 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 GPI, latest filings →Back to the 13F Explorer →