AXQ Capital
GO icon

AXQ Capital’s Grocery Outlet GO Stock Holding History

AXQ Capital’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
Q3 		– Sell
-51,843
Closed -$517K – 1193
2026
Q2 		$517K Buy
51,843
+11,881
+30% +$97.8K 0.06% 476
2026
Q1 		$282K Buy
+39,962
New +$347K 0.04% 623
2025
Q2 		– Sell
-59,260
Closed -$828K – 649
2025
Q1 		$828K Buy
+59,260
New +$876K 0.33% 88
2024
Q4 		– Sell
-13,743
Closed -$241K – 513
2024
Q3 		$241K Buy
+13,743
New +$260K 0.07% 363
2024
Q1 		– Sell
-14,100
Closed -$380K – 725
2023
Q4 		$380K Buy
+14,100
New +$395K 0.1% 324

Other funds holding GO

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Becker Capital Management
Becker Capital Management Portland, Oregon $3.69B AUM 25.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

AXQ Capital's GO Position: Q3 2026 in Review

AXQ Capital sold out of Grocery Outlet (GO) in Q3 2026, closing a stake of 51,843 shares — an estimated $517K sold.

AXQ Capital first reported a position in GO in Q4 2023 and held it in 5 quarters. The position peaked at $828K in Q1 2025. 163 funds tracked by Wall St. Rank hold GO as of Q3 2026.

  • AXQ Capital reported no remaining Grocery Outlet position as of Q3 2026 after selling out during the quarter.
  • AXQ Capital sold 51,843 Grocery Outlet shares in Q3 2026, an estimated $517K.
  • AXQ Capital first reported a position in Grocery Outlet in Q4 2023 and held it in 5 quarters.
  • AXQ Capital's Grocery Outlet position peaked at $828K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2026.

Based on AXQ Capital's 13F filing for Q3 2026, filed 12 Nov 2026.