Dana Investment Advisors, Inc. GPI — GROUP 1 AUTOMOTIVE INC

Ownership history in Dana Investment Advisors, Inc.  ·  23 quarters on record

AI Ownership Summary

Dana Investment Advisors, Inc. reported GROUP 1 AUTOMOTIVE INC (GPI) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.5% in 2024 Q3. The latest visible filing shows GPI at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dana Investment Advisors, Inc.'s position in GROUP 1 AUTOMOTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GPI was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dana Investment Advisors, Inc. held GPI — position size vs. price
% of Fund (quarterly)    GPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 35,265 +2,323 +7.1% 0.27% $10.3M 2026-08-13 $262.47
2026 Q1 ADDED — — — 32,942 +663 +2.1% 0.32% $10.9M 2026-05-14 $333.07
2025 Q4 ADDED — — — 32,279 +1 +0.0% 0.37% $12.7M 2026-02-05 $338.87
2025 Q3 REDUCED — — — 32,278 -173 -0.5% 0.41% $14.1M 2025-11-10 $387.09
2025 Q2 REDUCED — — — 32,451 -712 -2.1% 0.47% $14.2M 2025-08-13 $455.97
2025 Q1 REDUCED 7.8% +14.5% ❌ 33,163 -2,789 -7.8% 0.45% $12.7M 2025-05-15 $436.92
2024 Q4 REDUCED 9.5% -9.3% ✅ 35,952 -3,758 -9.5% 0.50% $15.2M 2025-02-06 $467.51
2024 Q3 ADDED — — — 39,710 +26,332 +196.8% 0.50% $15.2M 2024-11-13 $412.70
2024 Q2 REDUCED 71.4% +29.0% ❌ 13,378 -33,329 -71.4% 0.16% $4.0M 2024-08-13 $340.76
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Dana Investment Advisors, Inc. and GPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dana Investment Advisors, Inc. reported owning GPI?

Dana Investment Advisors, Inc. reported GPI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GPI position in Dana Investment Advisors, Inc.'s portfolio?

The largest reported portfolio weight for GPI was 0.50% in 2024 Q3.

What is the latest reported GPI position on this page?

The most recent filing on this page is 2026 Q2, when Dana Investment Advisors, Inc. reported 35,265 shares, equal to 0.27% of portfolio, with an estimated market value of $10.3M.

What does the chart on this GPI ownership page compare?

The chart compares Dana Investment Advisors, Inc.'s quarterly GPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dana Investment Advisors, Inc. time their GPI position?

Based on 13F filing dates vs. subsequent GPI price moves, Dana Investment Advisors, Inc. correctly timed 7 out of 22 reported position changes (32%). The annualised alpha on GPI relative to SPY over the holding period was +37.4%.

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