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DRW Securities’s Grocery Outlet GO Stock Holding History

DRW Securities’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 		$126K Sell
12,587
-21,175
-63% -$174K ﹤0.01% 851
2026
Q1 		$238K Sell
33,762
-511
-1% -$4.44K ﹤0.01% 1017
2025
Q4 		$346K Buy
+34,273
New +$431K 0.01% 603

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 $3.38T AUM 44.17% 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

DRW Securities's GO Position: Q2 2026 in Review

DRW Securities reduced its Grocery Outlet (GO) stake by 63% in Q2 2026, selling an estimated $174K and leaving 12,587 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

DRW Securities first reported a position in GO in Q4 2025 and has held it in 3 quarters since. The position peaked at $346K in Q4 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • DRW Securities held 12,587 shares of Grocery Outlet worth $126K as of Q2 2026.
  • DRW Securities sold 21,175 Grocery Outlet shares in Q2 2026, an estimated $174K.
  • Grocery Outlet made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #851 holding.
  • DRW Securities first reported a position in Grocery Outlet in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's Grocery Outlet position peaked at $346K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.