Boston Partners
GO icon

Boston Partners’s Grocery Outlet GO Stock Holding History

Boston Partners’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
-183,998
Closed -$1.86M – 803
2025
Q4 		$1.86M Sell
183,998
-1,278,635
-87% -$16.1M ﹤0.01% 571
2025
Q3 		$23.5M Buy
1,462,633
+1,005,126
+220% +$16.1M 0.02% 357
2025
Q2 		$5.68M Sell
457,507
-610,630
-57% -$8.68M 0.01% 436
2025
Q1 		$14.9M Sell
1,068,137
-327,101
-23% -$4.84M 0.02% 352
2024
Q4 		$21.8M Buy
1,395,238
+455,893
+49% +$7.93M 0.03% 324
2024
Q3 		$16.5M Buy
939,345
+548,169
+140% +$10.4M 0.02% 351
2024
Q2 		$8.65M Buy
391,176
+380,650
+3,616% +$9.02M 0.01% 408
2024
Q1 		$303K Buy
+10,526
New +$277K ﹤0.01% 735

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

Boston Partners's GO Position: Q1 2026 in Review

Boston Partners sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 183,998 shares — an estimated $1.86M sold.

Boston Partners first reported a position in GO in Q1 2024 and held it in 8 quarters. The position peaked at $23.5M in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Boston Partners reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Boston Partners sold 183,998 Grocery Outlet shares in Q1 2026, an estimated $1.86M.
  • Boston Partners first reported a position in Grocery Outlet in Q1 2024 and held it in 8 quarters.
  • Boston Partners's Grocery Outlet position peaked at $23.5M in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.