EF
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Empowered Funds’s Grocery Outlet GO Stock Holding History

Empowered Funds’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 		$3.89M Buy
390,196
+21,206
+6% +$175K 0.02% 820
2026
Q1 		$2.6M Sell
368,990
-66,675
-15% -$579K 0.02% 956
2025
Q4 		$4.4M Buy
435,665
+19,183
+5% +$241K 0.07% 282
2025
Q3 		$6.68M Buy
+416,482
New +$6.65M 0.07% 393

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

Empowered Funds's GO Position: Q2 2026 in Review

Empowered Funds increased its Grocery Outlet (GO) stake by 5.7% in Q2 2026, buying an estimated $175K and bringing the position to 390,196 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #820.

Empowered Funds first reported a position in GO in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.68M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Empowered Funds held 390,196 shares of Grocery Outlet worth $3.89M as of Q2 2026.
  • Empowered Funds bought 21,206 Grocery Outlet shares in Q2 2026, an estimated $175K.
  • Grocery Outlet made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #820 holding.
  • Empowered Funds first reported a position in Grocery Outlet in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's Grocery Outlet position peaked at $6.68M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.