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Bridgeway Capital Management’s Grocery Outlet GO Stock Holding History

Bridgeway 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 		$5.8M Sell
581,196
-13,294
-2% -$109K 0.1% 279
2026
Q1 		$4.19M Sell
594,490
-66,675
-10% -$579K 0.08% 303
2025
Q4 		$6.68M Buy
661,165
+9,683
+1% +$122K 0.14% 202
2025
Q3 		$10.5M Buy
651,482
+416,482
+177% +$6.65M 0.22% 141
2025
Q2 		$2.92M Buy
+235,000
New +$3.34M 0.07% 387

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

Bridgeway Capital Management's GO Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Grocery Outlet (GO) stake by 2.2% in Q2 2026, selling an estimated $109K and leaving 581,196 shares worth $5.8M. The position accounts for 0.1% of the portfolio, ranked #279.

Bridgeway Capital Management first reported a position in GO in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q3 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Bridgeway Capital Management held 581,196 shares of Grocery Outlet worth $5.8M as of Q2 2026.
  • Bridgeway Capital Management sold 13,294 Grocery Outlet shares in Q2 2026, an estimated $109K.
  • Grocery Outlet made up 0.1% of Bridgeway Capital Management's portfolio in Q2 2026, its #279 holding.
  • Bridgeway Capital Management first reported a position in Grocery Outlet in Q2 2025 and has held it in 5 quarters since.
  • Bridgeway Capital Management's Grocery Outlet position peaked at $10.5M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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