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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
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 $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquatic Capital Management's GO Position: Q4 2025 in Review

Aquatic Capital Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 19,097 shares — an estimated $307K sold.

Aquatic Capital Management first reported a position in GO in Q4 2021 and held it in 13 quarters. The position peaked at $3.63M in Q4 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Aquatic Capital Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 19,097 Grocery Outlet shares in Q4 2025, an estimated $307K.
  • Aquatic Capital Management first reported a position in Grocery Outlet in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Grocery Outlet position peaked at $3.63M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.