Dimensional Fund Advisors
GO icon

Dimensional Fund Advisors’s Grocery Outlet GO Stock Holding History

Dimensional Fund Advisors’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 		$9.9M Sell
992,651
-2,049,973
-67% -$16.9M ﹤0.01% 2306
2026
Q1 		$21.4M Sell
3,042,624
-1,112,406
-27% -$9.66M ﹤0.01% 1935
2025
Q4 		$42M Sell
4,155,030
-464,821
-10% -$5.85M 0.01% 1601
2025
Q3 		$74.1M Buy
4,619,851
+221,693
+5% +$3.54M 0.02% 1285
2025
Q2 		$54.6M Buy
4,398,158
+364,265
+9% +$5.18M 0.01% 1449
2025
Q1 		$56.4M Buy
4,033,893
+199,938
+5% +$2.96M 0.01% 1397
2024
Q4 		$59.8M Buy
3,833,955
+35,938
+0.9% +$625K 0.01% 1411
2024
Q3 		$66.7M Buy
3,798,017
+184,400
+5% +$3.49M 0.02% 1329
2024
Q2 		$79.9M Buy
3,613,617
+655,065
+22% +$15.5M 0.02% 1135
2024
Q1 		$85.1M Buy
2,958,552
+209,492
+8% +$5.52M 0.02% 1073
2023
Q4 		$74.1M Buy
2,749,060
+264,501
+11% +$7.41M 0.02% 1146
2023
Q3 		$71.7M Buy
2,484,559
+325,059
+15% +$10.3M 0.02% 1067
2023
Q2 		$66.1M Buy
2,159,500
+552,798
+34% +$16.2M 0.02% 1157
2023
Q1 		$45.4M Buy
+1,606,702
New +$46.1M 0.02% 1399
2022
Q3 		$33.9M Buy
1,019,381
+229,407
+29% +$9.33M 0.01% 1509
2022
Q2 		$33.7M Buy
789,974
+216,682
+38% +$7.92M 0.01% 1570
2022
Q1 		$18.8M Buy
573,292
+129,687
+29% +$3.62M 0.01% 1997
2021
Q4 		$12.5M Sell
443,605
-206,227
-32% -$5.29M ﹤0.01% 2212
2021
Q3 		$14M Buy
649,832
+330,254
+103% +$9.5M ﹤0.01% 2174
2021
Q2 		$11.1M Buy
319,578
+68,493
+27% +$2.5M ﹤0.01% 2313
2021
Q1 		$9.27M Buy
251,085
+25,951
+12% +$1.01M ﹤0.01% 2355
2020
Q4 		$8.84M Buy
225,134
+119,698
+114% +$4.83M ﹤0.01% 2330
2020
Q3 		$4.14M Buy
105,436
+85,139
+419% +$3.51M ﹤0.01% 2507
2020
Q2 		$828K Sell
20,297
-2,142
-10% -$76.7K ﹤0.01% 2985
2020
Q1 		$771K Buy
22,439
+14,006
+166% +$456K ﹤0.01% 2971
2019
Q4 		$274K Sell
8,433
-264
-3% -$8.49K ﹤0.01% 3226
2019
Q3 		$302K Buy
+8,697
New +$330K ﹤0.01% 3226

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

Dimensional Fund Advisors's GO Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Grocery Outlet (GO) stake by 67% in Q2 2026, selling an estimated $16.9M and leaving 992,651 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Dimensional Fund Advisors first reported a position in GO in Q3 2019 and has held it in 27 quarters since. The position peaked at $85.1M in Q1 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Dimensional Fund Advisors held 992,651 shares of Grocery Outlet worth $9.9M as of Q2 2026.
  • Dimensional Fund Advisors sold 2,049,973 Grocery Outlet shares in Q2 2026, an estimated $16.9M.
  • Grocery Outlet made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2306 holding.
  • Dimensional Fund Advisors first reported a position in Grocery Outlet in Q3 2019 and has held it in 27 quarters since.
  • Dimensional Fund Advisors's Grocery Outlet position peaked at $85.1M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.