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AlphaQuest’s Grocery Outlet GO Stock Holding History

AlphaQuest’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,604
Closed -$56.6K – 838
2025
Q4 		$56.6K Buy
5,604
+81
+1% +$1.02K ﹤0.01% 1909
2025
Q3 		$88.6K Sell
5,523
-238
-4% -$3.8K 0.01% 1771
2025
Q2 		$71.6K Buy
5,761
+4,414
+328% +$62.8K 0.01% 1532
2025
Q1 		$18.8K Buy
+1,347
New +$19.9K ﹤0.01% 1712
2024
Q4 		– Sell
-15,172
Closed -$266K – 1821
2024
Q3 		$266K Buy
+15,172
New +$287K 0.02% 949
2024
Q2 		– Sell
-1,514
Closed -$43.6K – 1701
2024
Q1 		$43.6K Sell
1,514
-5,643
-79% -$149K 0.01% 947
2023
Q4 		$193K Buy
+7,157
New +$201K 0.04% 630

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AlphaQuest's GO Position: Q1 2026 in Review

AlphaQuest sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 5,604 shares — an estimated $56.6K sold.

AlphaQuest first reported a position in GO in Q4 2023 and held it in 7 quarters. The position peaked at $266K in Q3 2024. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • AlphaQuest reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,604 Grocery Outlet shares in Q1 2026, an estimated $56.6K.
  • AlphaQuest first reported a position in Grocery Outlet in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Grocery Outlet position peaked at $266K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.