D.E. Shaw & Co
GO icon

D.E. Shaw & Co’s Grocery Outlet GO Stock Holding History

D.E. Shaw & Co’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 		$1.22M Buy
173,000
+125,400
+263% +$1.09M ﹤0.01% 3290
2025
Q4 		$481K Buy
+47,600
New +$599K ﹤0.01% 3948
2022
Q2 		– Sell
-32,900
Closed -$1.08M – 5492
2022
Q1 		$1.08M Hold
32,900
– – ﹤0.01% 3856
2021
Q4 		$930K Hold
32,900
– – ﹤0.01% 3989
2021
Q3 		$710K Buy
+32,900
New +$946K ﹤0.01% 3857

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's GO Position: Q1 2026 in Review

D.E. Shaw & Co increased its Grocery Outlet (GO) stake by 118% in Q1 2026, buying an estimated $1.55M and bringing the position to 329,989 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

D.E. Shaw & Co first reported a position in GO in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.7M in Q3 2022. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • D.E. Shaw & Co held 329,989 shares of Grocery Outlet worth $2.33M as of Q1 2026.
  • D.E. Shaw & Co bought 178,910 Grocery Outlet shares in Q1 2026, an estimated $1.55M.
  • Grocery Outlet made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2800 holding.
  • D.E. Shaw & Co first reported a position in Grocery Outlet in Q4 2019 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Grocery Outlet position peaked at $18.7M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.