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CenterBook Partners’s Grocery Outlet GO Stock Holding History

CenterBook 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
Q2 		$753K Sell
75,422
-168,174
-69% -$1.38M 0.04% 421
2026
Q1 		$1.72M Sell
243,596
-401,563
-62% -$3.49M 0.09% 265
2025
Q4 		$6.52M Buy
645,159
+467,019
+262% +$5.88M 0.32% 82
2025
Q3 		$2.86M Sell
178,140
-149,538
-46% -$2.39M 0.14% 204
2025
Q2 		$4.07M Buy
327,678
+76,882
+31% +$1.09M 0.23% 118
2025
Q1 		$3.51M Buy
+250,796
New +$3.71M 0.22% 124

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

CenterBook Partners's GO Position: Q2 2026 in Review

CenterBook Partners reduced its Grocery Outlet (GO) stake by 69% in Q2 2026, selling an estimated $1.38M and leaving 75,422 shares worth $753K. The position accounts for 0.04% of the portfolio, ranked #421.

CenterBook Partners first reported a position in GO in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.52M in Q4 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • CenterBook Partners held 75,422 shares of Grocery Outlet worth $753K as of Q2 2026.
  • CenterBook Partners sold 168,174 Grocery Outlet shares in Q2 2026, an estimated $1.38M.
  • Grocery Outlet made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #421 holding.
  • CenterBook Partners first reported a position in Grocery Outlet in Q1 2025 and has held it in 6 quarters since.
  • CenterBook Partners's Grocery Outlet position peaked at $6.52M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.