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Caxton Associates (UK)’s Grocery Outlet GO Stock Holding History

Caxton Associates (UK)’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 		$1.4M Sell
140,355
-34,612
-20% -$285K 0.03% 342
2026
Q1 		$1.23M Buy
174,967
+54,925
+46% +$477K 0.03% 331
2025
Q4 		$1.21M Buy
+120,042
New +$1.51M 0.02% 316
2025
Q3 		– Sell
-43,022
Closed -$534K – 806
2025
Q2 		$534K Buy
+43,022
New +$612K 0.01% 411

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

Caxton Associates (UK)'s GO Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Grocery Outlet (GO) stake by 20% in Q2 2026, selling an estimated $285K and leaving 140,355 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #342.

Caxton Associates (UK) first reported a position in GO in Q2 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Caxton Associates (UK) held 140,355 shares of Grocery Outlet worth $1.4M as of Q2 2026.
  • Caxton Associates (UK) sold 34,612 Grocery Outlet shares in Q2 2026, an estimated $285K.
  • Grocery Outlet made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #342 holding.
  • Caxton Associates (UK) first reported a position in Grocery Outlet in Q2 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.