Dynamic Technology Lab’s Grocery Outlet GO Stock Holding History

Dynamic Technology Lab’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	-83,338	Closed	-$588K	–	830
2026 Q1	$588K	Buy	+83,338	New	+$724K	0.1%	362
2024 Q1	–	Sell	-131,745	Closed	-$3.55M	–	1192
2023 Q4	$3.55M	Buy	131,745 +96,956	+279%	+$2.72M	0.38%	29
2023 Q3	$1M	Buy	34,789 +23,542	+209%	+$749K	0.1%	262
2023 Q2	$344K	Buy	+11,247	New	+$329K	0.04%	647
2023 Q1	–	Sell	-11,790	Closed	-$344K	–	1259
2022 Q4	$344K	Sell	11,790 -31,790	-73%	-$998K	0.03%	724
2022 Q3	$1.45M	Buy	+43,580	New	+$1.77M	0.14%	240
2022 Q1	–	Sell	-13,922	Closed	-$394K	–	1249
2021 Q4	$394K	Sell	13,922 -53,191	-79%	-$1.37M	0.04%	696
2021 Q3	$1.45M	Buy	67,113 +57,263	+581%	+$1.65M	0.17%	153
2021 Q2	$341K	Sell	9,850 -3,200	-25%	-$117K	0.03%	732
2021 Q1	$481K	Buy	+13,050	New	+$507K	0.05%	579
2020 Q2	–	Sell	-8,593	Closed	-$295K	–	1108
2020 Q1	$295K	Buy	+8,593	New	+$280K	0.06%	594
2019 Q4	–	Sell	-8,819	Closed	-$306K	–	1108
2019 Q3	$306K	Buy	+8,819	New	+$334K	0.05%	646

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's GO Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 83,338 shares — an estimated $588K sold.

Dynamic Technology Lab first reported a position in GO in Q3 2019 and held it in 12 quarters. The position peaked at $3.55M in Q4 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Dynamic Technology Lab reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 83,338 Grocery Outlet shares in Q2 2026, an estimated $588K.
Dynamic Technology Lab first reported a position in Grocery Outlet in Q3 2019 and held it in 12 quarters.
Dynamic Technology Lab's Grocery Outlet position peaked at $3.55M in Q4 2023.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.