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Dmitry Balyasny’s Grocery Outlet GO Stock Holding History

Dmitry Balyasny’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 		– Sell
-1,558,797
Closed -$11M – 3196
2026
Q1 		$11M Buy
+1,558,797
New +$13.5M 0.01% 995
2025
Q4 		– Sell
-540,478
Closed -$8.67M – 3267
2025
Q3 		$8.67M Buy
+540,478
New +$8.63M 0.01% 1125
2025
Q2 		– Sell
-1,091,314
Closed -$15.3M – 3020
2025
Q1 		$15.3M Buy
+1,091,314
New +$16.1M 0.03% 711
2024
Q2 		– Sell
-1,439,760
Closed -$41.4M – 2768
2024
Q1 		$41.4M Buy
1,439,760
+594,772
+70% +$15.7M 0.07% 367
2023
Q4 		$22.8M Buy
+844,988
New +$23.7M 0.04% 552
2023
Q3 		– Sell
-461,169
Closed -$14.1M – 2435
2023
Q2 		$14.1M Buy
+461,169
New +$13.5M 0.03% 648
2022
Q4 		– Sell
-452,722
Closed -$15.1M – 2947
2022
Q3 		$15.1M Buy
452,722
+270,925
+149% +$11M 0.05% 524
2022
Q2 		$7.75M Sell
181,797
-17,354
-9% -$634K 0.03% 744
2022
Q1 		$6.53M Buy
199,151
+129,204
+185% +$3.6M 0.02% 853
2021
Q4 		$1.98M Sell
69,947
-164,006
-70% -$4.21M 0.01% 1226
2021
Q3 		$5.05M Buy
233,953
+24,954
+12% +$718K 0.02% 814
2021
Q2 		$7.24M Buy
208,999
+56,734
+37% +$2.07M 0.03% 597
2021
Q1 		$5.62M Sell
152,265
-109,109
-42% -$4.24M 0.03% 656
2020
Q4 		$10.3M Buy
+261,374
New +$10.6M 0.06% 429
2019
Q4 		– Sell
-23,284
Closed -$807K – 1280
2019
Q3 		$807K Sell
23,284
-149,290
-87% -$5.66M 0.01% 875
2019
Q2 		$5.67M Buy
+172,574
New +$5.33M 0.04% 564

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

Dmitry Balyasny's GO Position: Q2 2026 in Review

Dmitry Balyasny sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 1,558,797 shares — an estimated $11M sold.

Dmitry Balyasny first reported a position in GO in Q2 2019 and held it in 16 quarters. The position peaked at $41.4M in Q1 2024. 242 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Dmitry Balyasny reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 1,558,797 Grocery Outlet shares in Q2 2026, an estimated $11M.
  • Dmitry Balyasny first reported a position in Grocery Outlet in Q2 2019 and held it in 16 quarters.
  • Dmitry Balyasny's Grocery Outlet position peaked at $41.4M in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.