Group 1 Automotive, Inc.
DE ˙ DB ˙ US3989051095
262,00 € ↓ -4,00 (-1,50%)
2026-06-03
AKTIENPREIS
SecurityDE:GAV / Group 1 Automotive, Inc.
InstitutionFactorial Partners, Llc
Latest Disclosed Ownership4,890 shares
Latest Disclosed Value $ 1,616,781
Factorial Partners, Llc ownership in GAV / Group 1 Automotive, Inc.

On May 13, 2026 - Factorial Partners, Llc filed a 13F-HR form disclosing ownership of 4,890 shares of Group 1 Automotive, Inc. (DE:GAV) valued at $1,398,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,890 shares of Group 1 Automotive, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,281,180 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)
2026-05-13 2026-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 4,890 0 0.00 1,617 -15.96 1.1732
2026-02-10 2025-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 4,890 0 0.00 1,923 -10.10 1.2699
2025-11-10 2025-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 4,890 -100 -2.00 2,139 -1.84 1.4724
2025-08-11 2025-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 4,990 -220 -4.22 2,179 9.55 1.5788
2025-05-09 2025-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 5,210 -2,650 -33.72 1,990 -39.95 1.2267
2025-02-05 2024-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 7,860 -2,040 -20.61 3,313 -12.66 1.9029
2024-11-08 2024-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 9,900 600 6.45 3,792 37.19 2.1824
2024-08-07 2024-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 9,300 700 8.14 2,765 9.99 1.7015
2024-05-14 2024-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 8,600 0 0.00 2,513 -4.08 1.4285
2024-02-13 2023-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 8,600 100 1.18 2,621 14.71 1.6591
2023-11-13 2023-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,500 0 0.00 2,284 4.15 1.6681
2023-08-02 2023-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,500 0 0.00 2,194 13.98 1.5142
2023-05-03 2023-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 8,500 -700 -7.61 1,925 15.97 1.4497
2023-02-13 2022-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 9,200 400 4.55 1,659 165,800.00 1.2696
2022-11-04 2022-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,800 700 8.64 1 0.00 1.0915
2022-08-03 2022-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,100 -750 -8.47 1 0.00 1.1176
2022-05-03 2022-03-31 13F GROUP 1 AUTOMOTIVE COM 398905109 8,850 -200 -2.21 1 0.00 1.0204
2022-02-09 2021-12-31 13F GROUP 1 AUTOMOTIVE COM 398905109 9,050 100 1.12 2 0.00 1.1693
2021-11-12 2021-09-30 13F GROUP 1 AUTOMOTIVE COM 398905109 8,950 2,350 35.61 2 0.00 1.1440
2021-08-11 2021-06-30 13F GROUP 1 AUTOMOTIVE COM 398905109 6,600 -200 -2.94 1 -99.91 0.6876
2021-05-21 2021-03-31 13F/A-2 GROUP 1 AUTOMOTIVE Common 398905109 6,800 -3,800 -35.85 1,073 -22.88 0.7530
2021-05-19 2021-03-31 13F/A-1 GROUP 1 AUTOMOTIVE Common 398905109 1,072,972 1,066,172 7 0.2238
2021-05-17 2021-03-31 13F GROUP 1 AUTOMOTIVE Common 398905109 1,072,972 1,062,372 7 0.2238
2021-02-16 2020-12-31 13F GROUP 1 AUTOMOTIVE Common 398905109 10,600 -400 -3.64 1,390 43.00 1.1618
2020-11-12 2020-09-30 13F GROUP 1 AUTOMOTIVE Common 398905109 11,000 500 4.76 972 40.46 0.9934
2020-08-13 2020-06-30 13F GROUP 1 AUTOMOTIVE Common 398905109 10,500 2,800 36.36 693 103.53 0.7589
2020-05-15 2020-03-31 13F GROUP 1 AUTOMOTIVE Common 398905109 7,700 4,600 148.39 341 9.68 0.4545
2020-02-11 2019-12-31 13F/A-1 GROUP 1 AUTOMOTIVE Common 398905109 3,100 -3,500 -53.03 310 -49.10 0.2713
2020-02-11 2019-12-31 13F GROUP 1 AUTOMOTIVE Common 398905109 6,600 0 609 585.2002
2019-11-12 2019-09-30 13F GROUP 1 AUTOMOTIVE Common 398905109 6,600 0 0.00 609 12.78 0.5852
2019-08-15 2019-06-30 13F GROUP 1 AUTOMOTIVE Common 398905109 6,600 -1,100 -14.29 540 8.43 0.5184
2019-05-10 2019-03-31 13F GROUP 1 AUTOMOTIVE Common 398905109 7,700 -500 -6.10 498 15.28 0.4692
2019-02-14 2018-12-31 13F GROUP 1 AUTOMOTIVE, INC. CMN Common 398905109 8,200 8,200 432 0.4532
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.