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Aquatic Capital Management’s Grocery Outlet GO Stock Holding History

Aquatic Capital Management’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
Q2 		$40.1K Buy
+4,019
New +$33.1K ﹤0.01% 1162
2025
Q4 		– Sell
-19,097
Closed -$307K – 1532
2025
Q3 		$307K Sell
19,097
-104,514
-85% -$1.67M 0.01% 995
2025
Q2 		$1.54M Buy
123,611
+3,373
+3% +$48K 0.03% 542
2025
Q1 		$1.68M Buy
120,238
+102,967
+596% +$1.52M 0.04% 459
2024
Q4 		$270K Sell
17,271
-132,729
-88% -$2.31M 0.01% 867
2024
Q3 		$2.63M Buy
150,000
+59,700
+66% +$1.13M 0.07% 308
2024
Q2 		$2M Buy
90,300
+16,200
+22% +$384K 0.07% 267
2024
Q1 		$2.13M Sell
74,100
-60,700
-45% -$1.6M 0.07% 245
2023
Q4 		$3.63M Buy
+134,800
New +$3.78M 0.09% 221
2023
Q2 		– Sell
-29,600
Closed -$836K – 1488
2023
Q1 		$836K Sell
29,600
-33,100
-53% -$950K 0.05% 310
2022
Q4 		$1.83M Sell
62,700
-7,200
-10% -$226K 0.13% 184
2022
Q3 		$2.33M Buy
69,900
+69,000
+7,667% +$2.81M 0.23% 124
2022
Q2 		$38K Buy
+900
New +$32.9K 0.01% 707
2022
Q1 		– Sell
-3,200
Closed -$90K – 1250
2021
Q4 		$90K Buy
+3,200
New +$82.2K 0.17% 152

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
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's GO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Grocery Outlet (GO) in Q2 2026: 4,019 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GO as recently as Q3 2025.

Aquatic Capital Management first reported a position in GO in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.63M in Q4 2023. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Aquatic Capital Management held 4,019 shares of Grocery Outlet worth $40.1K as of Q2 2026.
  • Grocery Outlet was a new Aquatic Capital Management position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Aquatic Capital Management first reported a position in Grocery Outlet in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Grocery Outlet position peaked at $3.63M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.