Decision Timeline
GPI, decision by decision.
Not just who owns it now. This is the sequence of material choices managers reported, when each choice became visible, and the observed result after disclosure.
- Material decisions
- 2
- Buy / add
- 2
- Trim / exit
- 0
Eight-quarter evidence
2 reported quartersQ2 2026
filed Aug 13, 2026
44d lag
-4.5% vs SPY
35 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
-22.9% vs SPY
63 sessions after disclosure
direction not supported so far
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Material means a new or exited position, or at least a 20% share-count change, with at least 0.5% portfolio weight or $100 million reported value. Share counts are adjusted for confirmed splits. Outcomes start after disclosure, not at an invented trade date, and are not manager returns.