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Dark Forest Capital Management’s Grocery Outlet GO Stock Holding History

Dark Forest 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
Q1 		– Sell
-78,434
Closed -$792K – 928
2025
Q4 		$792K Buy
78,434
+23,442
+43% +$295K 0.04% 710
2025
Q3 		$883K Sell
54,992
-150,825
-73% -$2.41M 0.03% 784
2025
Q2 		$2.56M Buy
205,817
+46,310
+29% +$658K 0.1% 344
2025
Q1 		$2.23M Buy
159,507
+125,876
+374% +$1.86M 0.1% 343
2024
Q4 		$525K Buy
+33,631
New +$585K 0.08% 417
2024
Q2 		– Sell
-24,434
Closed -$703K – 746
2024
Q1 		$703K Sell
24,434
-136,849
-85% -$3.61M 0.12% 178
2023
Q4 		$4.35M Buy
161,283
+53,877
+50% +$1.51M 0.65% 23
2023
Q3 		$3.1M Buy
107,406
+71,623
+200% +$2.28M 0.24% 36
2023
Q2 		$1.1M Buy
35,783
+33,823
+1,726% +$989K 0.1% 267
2023
Q1 		$55.4K Buy
+1,960
New +$56.3K 0.01% 817
2022
Q2 		– Sell
-207
Closed -$7K – 1068
2022
Q1 		$7K Buy
207
+40
+24% +$1.12K ﹤0.01% 1062
2021
Q4 		$5K Sell
167
-15,691
-99% -$403K ﹤0.01% 1152
2021
Q3 		$342K Buy
15,858
+13,035
+462% +$375K 0.12% 162
2021
Q2 		$98K Buy
+2,823
New +$103K 0.04% 327

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dark Forest Capital Management's GO Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 78,434 shares — an estimated $792K sold.

Dark Forest Capital Management first reported a position in GO in Q2 2021 and held it in 14 quarters. The position peaked at $4.35M in Q4 2023. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 78,434 Grocery Outlet shares in Q1 2026, an estimated $792K.
  • Dark Forest Capital Management first reported a position in Grocery Outlet in Q2 2021 and held it in 14 quarters.
  • Dark Forest Capital Management's Grocery Outlet position peaked at $4.35M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.