Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
€ 262,00 ↓ -4.00 (-1.50%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 132,252
Strs Ohio reports 94.12% decrease in ownership of GAV / Group 1 Automotive, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 400 shares of Group 1 Automotive, Inc. (DE:GAV) valued at $114,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,800 shares of Group 1 Automotive, Inc.. This represents a change in shares of -94.12% during the quarter. The current value of the position is $104,800 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)
2026-04-24 2026-03-31 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 400 -6,400 -94.12 132 -95.06 0.0005
2026-02-02 2025-12-31 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 6,800 -7,900 -53.74 2,674 -58.42 0.0100
2025-10-30 2025-09-30 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 14,700 1,000 7.30 6,431 7.51 0.0236
2025-08-04 2025-06-30 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 13,700 1,000 7.87 5,983 23.34 0.0223
2025-05-28 2025-03-31 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 12,700 11,400 876.92 4,851 786.65 0.0203
2025-05-28 2024-12-31 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 1,300 100 8.33 548 19.17 0.0022
2024-11-01 2024-09-30 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 1,200 200 20.00 460 54.55 0.0018
2024-08-05 2024-06-30 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 1,000 300 42.86 297 0.0012
2024-05-13 2024-03-31 13F GROUP 1 AUTOMOTIVE COM_STK 398905109 700 -400 -36.36 0 0.0008
2024-01-30 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 1,100 0 0.00 0 0.0014
2023-10-26 2023-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 1,100 200 22.22 0 0.0013
2023-10-26 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,100 200 0 0.0013
2023-07-31 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 900 -1,300 -59.09 0 0.0010
2023-08-02 2023-03-31 13F/A-2 GROUP 1 AUTOMOTIVE COM 398905109 2,200 0 0.00 0 0.0022
2023-08-02 2023-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 2,200 0
2023-04-27 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 2,200 0 0 0.0026
2023-01-26 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 2,200 -4,400 -66.67 0 -100.00 0.0018
2022-10-27 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 6,600 -300 -4.35 942 -19.56 0.0045
2022-07-25 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 6,900 -400 -5.48 1,171 -4.41 0.0053
2022-04-21 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 7,300 -300 -3.95 1,225 -17.40 0.0045
2022-01-24 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 7,600 1,400 22.58 1,483 27.41 0.0051
2021-10-22 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 6,200 -2,500 -28.74 1,164 -13.33 0.0044
2021-07-26 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,700 200 2.35 1,343 0.15 0.0048
2021-04-23 2021-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 8,500 6,000 240.00 1,341 310.09 0.0050
2021-01-25 2020-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 2,500 2,500 327 0.0013
2020-07-23 2020-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 0 -9,900 -100.00 0 -100.00
2020-04-23 2020-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 9,900 0 0.00 438 -55.76 0.0023
2020-01-24 2019-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 9,900 -700 -6.60 990 1.23 0.0041
2019-10-21 2019-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 10,600 -1,000 -8.62 978 3.06 0.0043
2019-10-21 2019-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 10,600 700 978 4,328.6822
2019-07-25 2019-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 11,600 -2,300 -16.55 949 5.56 0.0042
2019-04-19 2019-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 13,900 -600 -4.14 899 17.67 0.0041
2019-01-23 2018-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 14,500 0 0.00 764 -18.81 0.0039
2018-10-19 2018-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 14,500 -500 -3.33 941 -0.42 0.0041
2018-08-06 2018-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 15,000 15,000 945 0.0041
2017-10-23 2017-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 0 -15,200 -100.00 0 -100.00
2017-07-26 2017-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 15,200 1,400 10.14 962 -5.87 0.0043
2017-04-26 2017-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 13,800 -2,800 -16.87 1,022 4.93 0.0044
2016-04-25 2016-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 16,600 2,000 13.70 974 -11.86 0.0044
2016-01-28 2015-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 14,600 13,400 1,116.67 1,105 983.33 0.0049
2015-10-21 2015-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,200 -13,300 -91.72 102 -92.26 0.0005
2015-08-04 2015-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 14,500 -800 -5.23 1,317 -0.23 0.0058
2015-04-27 2015-03-31 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 15,300 0 0.00 1,320 -3.72 0.0058
2015-04-21 2015-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 15,300 1,320
2015-01-23 2014-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 15,300 -900 -5.56 1,371 16.38 0.0059
2014-10-29 2014-09-30 13F/A-1 GROUP 1 AUTOMOTIVE COM 398905109 16,200 15,000 1,250.00 1,178 1,066.34 0.0052
2014-10-20 2014-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 16,200 1,178
2014-07-24 2014-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 1,200 300 33.33 101 44.29 0.0005
2013-10-24 2013-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 900 -12,500 -93.28 70 -91.88 0.0003
2013-08-12 2013-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 13,400 13,400 862 0.0037
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.