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GPGI, Inc. hedge fund holdings

GPGINYSE
$12.90+0.85 (+7.05%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GPGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-36.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259449$147M$69.1M159Aug 14, 2025
Q3 20257652$222M$212M169Nov 14, 2025
Q4 202510047$426M$120M202Feb 14, 2026
Q1 202610086$2.88B$252M194May 15, 2026
Q2 20268172$420M$161M184Aug 14, 2026

Quarterly action breakdown

Q2 2026
184 filers
New position
26
$190M+12M sh
Increased
55
$230M+14.5M sh
Reduced
46
-$98.1M-6.19M sh
Out / sold
26
-$63.2M-3.99M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cooperman Leon GNew Buy+$180M$180M5.09%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Sell 100%-$49M$00.00%Aug 14, 2026
BWCP, LPAdded 121.12%+$20.3M$37.1M5.31%Aug 14, 2026
Locust Wood Capital Advisers, LLCAdded 8.15%+$17.8M$236M5.69%Aug 10, 2026
Capital World InvestorsReduce 20.93%-$17.2M$65M0.01%Aug 12, 2026
Chescapmanager LLCAdded 80.99%+$13.7M$30.5M2.60%Aug 14, 2026
Wellington Management Group LLPAdded 148.78%+$13.2M$22.1M0.00%Aug 14, 2026
Pillsbury Lake Capital LLCAdded 526.21%+$9.07M$10.8M2.95%Aug 14, 2026
Zuckerman Investment Group, LLCAdded 20.47%+$5.15M$30.3M2.57%Aug 14, 2026
Cannell Capital LLCSell 100%-$4.07M$00.00%Aug 18, 2026
Archon Partners LLCSell 100%-$3.93M$00.00%Aug 6, 2026
Tikvah Management LLCReduce 20.67%-$3.31M$12.7M3.85%Aug 13, 2026
Uniplan Investment Counsel, Inc.Sell 100%-$2.44M$00.00%Aug 14, 2026
Bridgewater Associates, LPNew Buy+$1.82M$1.82M0.01%Aug 14, 2026
Scopus Asset Management, L.P.Sell 100%-$1.71M$00.00%Aug 14, 2026
Credit Agricole S ASell 100%-$1.54M$00.00%Aug 14, 2026
Ballast Asset Management, LPAdded 28.74%+$1.32M$5.93M2.36%Aug 13, 2026
Empowered Funds, LLCSell 100%-$1.3M$00.00%Aug 17, 2026
Nine Ten Capital Management LLCAdded 2.75%+$1.27M$47.3M14.72%Aug 14, 2026
Handelsbanken Fonder ABNew Buy+$1.15M$1.15M0.00%Jul 10, 2026
Corsair Capital Management, L.P.Added 0.62%+$825K$135M16.87%Aug 14, 2026
Quantinno Capital Management LPAdded 75.02%+$711K$1.66M0.00%Aug 13, 2026
Holocene Advisors, LPNew Buy+$695K$695K0.00%Aug 14, 2026
Huntleigh Advisors, Inc.Reduce 66.09%-$597K$307K0.04%Aug 4, 2026
Polen Capital Management LLCSell 100%-$571K$00.00%Aug 4, 2026
Gotham Asset Management, LLCReduce 65.45%-$560K$296K0.00%Aug 14, 2026
Prospect Capital Advisors, LLCReduce 12.80%-$487K$3.32M1.51%Aug 14, 2026
First Manhattan Co. LLC.Reduce 9.41%-$404K$3.88M0.01%Aug 14, 2026
Allstate CorpNew Buy+$390K$390K0.00%Aug 13, 2026
Natixis Advisors, LLCAdded 39.87%+$341K$1.2M0.00%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$254K$00.00%Aug 14, 2026
Axq Capital, LPNew Buy+$245K$245K0.03%Aug 6, 2026
Heritage Wealth Management, Inc.New Buy+$216K$216K0.05%Jul 28, 2026
Rice Hall James & Associates, LLCAdded 5.30%+$214K$4.26M0.21%Aug 7, 2026
Contravisory Investment Management, Inc.Sell 100%-$207K$00.00%Jul 9, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 47.13%+$202K$632K0.01%Jul 15, 2026
Catawba River CapitalAdded 3.24%+$199K$6.33M2.83%Jul 22, 2026
Graham Capital Management, L.P.Sell 100%-$195K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdSell 100%-$188K$00.00%Aug 10, 2026
KLP Kapitalforvaltning AsReduce 22.10%-$184K$648K0.00%Aug 12, 2026
Bank of Nova Scotia Trust CoNew Buy+$184K$184K0.02%Aug 11, 2026
Ethic Inc.New Buy+$182K$182K0.00%Jul 29, 2026
DNB Asset Management ASSell 100%-$181K$00.00%Aug 11, 2026
Thrivent Financial for LutheransReduce 0.39%-$173K$44M0.07%Aug 14, 2026
Oppenheimer & Co IncNew Buy+$161K$161K0.00%Aug 3, 2026
State of New Jersey Common Pension Fund DReduce 8.53%-$135K$1.45M0.00%Aug 4, 2026
Verdence Capital Advisors LLCAdded 13.52%+$120K$1.01M0.05%Jul 29, 2026
Persistent Asset Partners LtdNew Buy+$117K$117K0.04%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.18%+$106K$2.15M0.00%Aug 13, 2026
Great Lakes Advisors, LLCReduce 16.88%-$76.3K$376K0.00%Aug 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 43.82%+$71.1K$233K0.00%Aug 7, 2026
Pictet Asset Management Holding SAReduce 14.14%-$66.4K$403K0.00%Jul 30, 2026
Van Eck Associates CorpReduce 5.19%-$45.4K$830K0.00%Aug 14, 2026
Bleichroeder LPAdded 0.06%+$39.6K$63M11.26%Aug 13, 2026
First Growth Capital LLCReduce 2.49%-$38.3K$1.5M1.14%Jul 16, 2026
Tidal Investments LLCReduce 0.27%-$28.8K$10.7M0.02%Aug 13, 2026
Versant Capital Management, IncReduce 82.73%-$27K$5.64K0.00%Jul 2, 2026
Bard Associates IncReduce 0.56%-$25.3K$4.49M1.00%Aug 12, 2026
Xponance LLCAdded 9.78%+$25.1K$282K0.00%Aug 10, 2026
LRI Investments, LLCSell 100%-$8.98K$00.00%Jul 14, 2026
Oppenheimer Asset Management Inc.Reduce 2.76%-$8.23K$290K0.00%Aug 3, 2026
North Star Investment Management Corp.Reduce 25.95%-$6.17K$17.6K0.00%Jul 28, 2026
Swiss Life Asset Management LtdAdded 2.25%+$4.28K$195K0.00%Jul 29, 2026
Clear Harbor Asset Management, LLCAdded 1.33%+$3.93K$301K0.02%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 3.04%-$1.7K$54K0.00%Aug 13, 2026
First Pacific FinancialSell 100%-$1.47K$00.00%Jul 20, 2026
Quarry LPNew Buy+$1.22K$1.22K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.Reduce 4.38%-$999$21.8K0.00%Aug 14, 2026
Zions Bancorporation, National AssociationSell 100%-$941$00.00%Jul 31, 2026
Cornerstone Financial Management LLCNew Buy+$666$6660.00%Aug 28, 2026
Silver Grove Financial Group, Inc.New Buy+$555$5550.00%Aug 13, 2026
Bessemer Group IncReduce 0.19%-$95$49K0.00%Aug 12, 2026
Washington Trust Advisors, Inc.Added 18.18%+$95$6190.00%Jul 29, 2026
Keating Financial Advisory Services, Inc.New Buy+$63$630.00%Aug 11, 2026
Strive Financial Group ,LLCNew Buy+$16$160.00%Aug 17, 2026

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