GPGI
GPGI, Inc. · Industrials · Manufacturing - Metal Fabrication
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones -0.2% ·
nuevas posiciones netas -15.4%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 500 | $6,020 | n/a | n/a |
| Q2 2026 | 81 | +3 | 134.97M | $2.14B | +8 | −5 |
| Q1 2026 | 81 | -7 | 133.76M | $2.29B | +12 | −19 |
| Q4 2025 | 88 | +4 | 45.24M | $857.31M | +4 | n/a |
| Q3 2025 | 18 | -1 | 18.48M | $384.85M | +1 | −2 |
| Q2 2025 | 16 | 0 | 16.36M | $230.49M | n/a | n/a |
| Q1 2025 | 13 | -2 | 9.28M | $100.82M | n/a | −2 |
| Q4 2024 | 15 | +5 | 9.29M | $142.48M | +5 | n/a |
| Q3 2024 | 9 | -1 | 6.37M | $89.29M | n/a | −1 |
| Q2 2024 | 10 | n/a | 4.81M | $32.72M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.82M | 0.0% | $19.77M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Capital World Investors ✦ | 1.79M | 0.0% | $19.42M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.63M | +2.8% | $17.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 943.33K | +34.5% | $10.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 831.55K | +14.8% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 792.44K | +23.5% | $8.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 555.70K | -4.6% | $6.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 487.49K | -36.4% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 130.66K | -64.8% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 126.71K | +27.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | GAMCO Investors ✦ | 116.00K | +22.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 47.58K | +73.0% | $517,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 10.39K | +2.4% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $951,364 | era 0.0% |
| Millennium Management | $359,596 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 201 tenedores, 252.19M acciones, $4.21B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.