Group 1 Automotive, Inc.
US ˙ NYSE ˙ US3989051095

SecurityGPI / Group 1 Automotive, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in GPI / Group 1 Automotive, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Group 1 Automotive, Inc. (US:GPI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 169,893 shares of Group 1 Automotive, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 0 -100.00 0
2025-11-13 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 169,893 -11,950 -6.57 74,330 -6.40 0.0868
2025-08-14 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 181,843 562 0.31 79,413 14.69 0.0974
2025-08-14 2025-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 181,281 -10,944 -5.69 69,240 -14.54 0.0860
2025-05-15 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 181,281 -10,944 69,240 0.0566
2025-02-14 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 192,225 -17,251 -8.24 81,019 0.97 0.0983
2024-11-14 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 209,476 400 0.19 80,238 29.10 0.0866
2024-08-09 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 209,076 -49,222 -19.06 62,154 -17.66 0.0713
2024-05-14 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 258,298 -38,780 -13.05 75,482 -16.62 0.0856
2024-02-14 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 297,078 -8,100 -2.65 90,532 10.40 0.1046
2023-11-14 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 305,178 -23,199 -7.06 82,004 -3.24 0.1030
2023-10-27 2023-06-30 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 328,377 -101,312 -23.58 84,754 -12.89 0.0969
2023-10-12 2023-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 328,377 -101,312 84,754 0.0852
2023-08-14 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 328,377 -101,312 84,754 0.0860
2023-06-01 2023-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 429,689 719 0.17 97,290 25.74 0.1156
2023-05-15 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 429,689 719 97,290 0.0893
2023-02-21 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 428,970 -17,956 -4.02 77,373 21.13 0.0914
2022-11-14 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 446,926 -1,826 -0.41 63,877 -16.17 0.0783
2022-08-17 2022-06-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 448,752 2,592 0.58 76,198 1.76 0.0855
2022-08-15 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 448,752 2,592 76,198 0.0273
2022-05-16 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 446,160 -1,135 -0.25 74,879 -14.25 0.0569
2022-02-11 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 447,295 -9,133 -2.00 87,321 1.83 0.0728
2021-11-12 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 456,428 -162 -0.04 85,754 21.62 0.0731
2021-08-13 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 456,590 456,104 93,848.56 70,511 91,472.73 0.0579
2021-05-14 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 486 -231 -32.22 77 -18.09 0.0001
2021-02-16 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 717 0 0.00 94 49.21 0.0001
2020-11-13 2020-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 717 0 0.00 63 34.04 0.0001
2020-08-11 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 717 217 43.40 47 113.64 0.0001
2020-05-15 2020-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 500 0 0.00 22 -56.00 0.0000
2020-03-18 2019-12-31 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 500 0 0.00 50 8.70 0.0001
2020-02-28 2019-12-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 500 0 50 0.0001
2020-02-14 2019-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 500 0 50 62.7458
2019-11-14 2019-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 500 500 46 0.0001
2019-02-15 2018-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 0 -300 -100.00 0 -100.00
2018-11-15 2018-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 300 300 19 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.