AI
GO icon

Atom Investors’s Grocery Outlet GO Stock Holding History

Atom Investors’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 		$348K Sell
34,891
-182,148
-84% -$1.5M 0.03% 659
2026
Q1 		$1.53M Buy
217,039
+28,925
+15% +$251K 0.11% 284
2025
Q4 		$1.9M Buy
+188,114
New +$2.37M 0.15% 206
2025
Q2 		– Sell
-15,309
Closed -$214K – 681
2025
Q1 		$214K Buy
+15,309
New +$226K 0.03% 396

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 $3.37T 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
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

Atom Investors's GO Position: Q2 2026 in Review

Atom Investors reduced its Grocery Outlet (GO) stake by 84% in Q2 2026, selling an estimated $1.5M and leaving 34,891 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #659.

Atom Investors first reported a position in GO in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Atom Investors held 34,891 shares of Grocery Outlet worth $348K as of Q2 2026.
  • Atom Investors sold 182,148 Grocery Outlet shares in Q2 2026, an estimated $1.5M.
  • Grocery Outlet made up 0.03% of Atom Investors's portfolio in Q2 2026, its #659 holding.
  • Atom Investors first reported a position in Grocery Outlet in Q1 2025 and has held it in 4 quarters since.
  • Atom Investors's Grocery Outlet position peaked at $1.9M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.