Brevan Howard Capital Management’s Grocery Outlet GO Stock Holding History

Brevan Howard 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	$1.87M	Buy	187,041 +88,800	+90%	+$731K	0.01%	751
2026 Q1	$693K	Sell	98,241 -33,441	-25%	-$291K	0.01%	1109
2025 Q4	$1.33M	Buy	+131,682	New	+$1.66M	0.01%	647
2025 Q3	–	Sell	-114,108	Closed	-$1.42M	–	2059
2025 Q2	$1.42M	Buy	+114,108	New	+$1.62M	0.01%	896
2024 Q4	–	Sell	-35,088	Closed	-$616K	–	1199
2024 Q3	$616K	Buy	+35,088	New	+$664K	﹤0.01%	623
2024 Q2	–	Sell	-7,892	Closed	-$227K	–	1178
2024 Q1	$227K	Sell	7,892 -29,907	-79%	-$788K	﹤0.01%	752
2023 Q4	$1.02M	Buy	+37,799	New	+$1.06M	0.01%	230

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's GO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Grocery Outlet (GO) stake by 90% in Q2 2026, buying an estimated $731K and bringing the position to 187,041 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #751.

Brevan Howard Capital Management first reported a position in GO in Q4 2023 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Brevan Howard Capital Management held 187,041 shares of Grocery Outlet worth $1.87M as of Q2 2026.
Brevan Howard Capital Management bought 88,800 Grocery Outlet shares in Q2 2026, an estimated $731K.
Grocery Outlet made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #751 holding.
Brevan Howard Capital Management first reported a position in Grocery Outlet in Q4 2023 and has held it in 7 quarters since.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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