FOSTER & MOTLEY INC GPI — Group 1 Automotive, Inc.

Ownership history in FOSTER & MOTLEY INC  ·  22 quarters on record

AI Ownership Summary

FOSTER & MOTLEY INC reported Group 1 Automotive, Inc. (GPI) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2024 Q4. The latest visible filing shows GPI at 0.12% 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 FOSTER & MOTLEY 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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.

GPI stock page FOSTER & MOTLEY INC fund profile FOSTER & MOTLEY INC full holdings
How FOSTER & MOTLEY 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,670 -78 -0.9% 0.12% $3K 2026-08-07 $266.47
2026 Q1 REDUCED — — — 8,748 -176 -2.0% 0.15% $3K 2026-04-21 $344.09
2025 Q4 REDUCED 7.0% -15.8% ✅ 8,924 -669 -7.0% 0.19% $3.5M 2026-01-15 $395.74
2025 Q3 REDUCED — — — 9,593 -120 -1.2% 0.23% $4.2M 2025-10-23 $429.06
2025 Q2 REDUCED — — — 9,713 -166 -1.7% 0.25% $4.2M 2025-07-29 $416.40
2025 Q1 REDUCED 5.5% +14.5% ❌ 9,879 -577 -5.5% 0.24% $3.8M 2025-05-08 $426.86
2024 Q4 REDUCED — — — 10,456 -193 -1.8% 0.29% $4.4M 2025-01-23 $445.96
2024 Q3 REDUCED — — — 10,649 -375 -3.4% 0.26% $4.1M 2024-10-30 $374.48
2024 Q2 REDUCED — — — 11,024 -183 -1.6% 0.23% $3.3M 2024-08-02 $339.35
2024 Q1 REDUCED — — — 11,207 -351 -3.0% 0.23% $3.3M 2024-04-18 $260.05
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GPI

As of 2026 Q2 — sorted by position size

Conifer Management, L.L.C. 3Y 46.41% Covalis Capital LLP 3Y 7Y 1.06% Leeward Investments, LLC - MA 3Y 0.7% Olympiad Research LP 3Y 0.65% R Squared Ltd 0.28% Dana Investment Advisors, Inc. 3Y 7Y 0.27% GW&K Investment Management, LLC 3Y 7Y 0.27% Dynamic Technology Lab Private Ltd 3Y 7Y 0.27% MQS Management LLC 3Y 0.26% EULAV Asset Management 3Y 7Y 0.26%

FAQ About FOSTER & MOTLEY 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 FOSTER & MOTLEY INC reported owning GPI?

FOSTER & MOTLEY INC reported GPI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GPI position in FOSTER & MOTLEY INC's portfolio?

The largest reported portfolio weight for GPI was 0.29% in 2024 Q4.

What is the latest reported GPI position on this page?

The most recent filing on this page is 2026 Q2, when FOSTER & MOTLEY INC reported 8,670 shares, equal to 0.12% of portfolio, with an estimated market value of $3K.

What does the chart on this GPI ownership page compare?

The chart compares FOSTER & MOTLEY 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 FOSTER & MOTLEY INC time their GPI position?

Based on 13F filing dates vs. subsequent GPI price moves, FOSTER & MOTLEY INC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on GPI relative to SPY over the holding period was -8.0%.

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