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ExodusPoint Capital Management’s Grocery Outlet GO Stock Holding History

ExodusPoint Capital Management’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
Q1 		$506K Sell
71,797
-14,825
-17% -$129K ﹤0.01% 1188
2025
Q4 		$875K Buy
+86,622
New +$1.09M 0.01% 1039
2025
Q3 		– Sell
-339,216
Closed -$4.21M – 1725
2025
Q2 		$4.21M Sell
339,216
-23,490
-6% -$334K 0.04% 478
2025
Q1 		$5.07M Buy
+362,706
New +$5.36M 0.05% 400
2024
Q4 		– Sell
-46,437
Closed -$815K – 1709
2024
Q3 		$815K Buy
46,437
+35,714
+333% +$676K 0.01% 1028
2024
Q2 		$237K Sell
10,723
-64,374
-86% -$1.53M ﹤0.01% 1365
2024
Q1 		$2.16M Buy
75,097
+53,330
+245% +$1.41M 0.02% 673
2023
Q4 		$587K Sell
21,767
-111,393
-84% -$3.12M ﹤0.01% 988
2023
Q3 		$3.84M Buy
133,160
+56,661
+74% +$1.8M 0.04% 444
2023
Q2 		$2.34M Sell
76,499
-64,294
-46% -$1.88M 0.02% 746
2023
Q1 		$3.98M Buy
140,793
+126,626
+894% +$3.63M 0.03% 595
2022
Q4 		$414K Sell
14,167
-59,619
-81% -$1.87M 0.01% 1246
2022
Q3 		$2.46M Buy
73,786
+46,090
+166% +$1.87M 0.03% 700
2022
Q2 		$1.18M Sell
27,696
-70,177
-72% -$2.56M 0.01% 1001
2022
Q1 		$3.21M Buy
+97,873
New +$2.73M 0.04% 563
2021
Q4 		– Sell
-88,333
Closed -$1.91M – 2327
2021
Q3 		$1.91M Buy
+88,333
New +$2.54M 0.03% 743
2021
Q2 		– Sell
-5,599
Closed -$207K – 2517
2021
Q1 		$207K Buy
+5,599
New +$217K ﹤0.01% 1858

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's GO Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Grocery Outlet (GO) stake by 17% in Q1 2026, selling an estimated $129K and leaving 71,797 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

ExodusPoint Capital Management first reported a position in GO in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.07M in Q1 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • ExodusPoint Capital Management held 71,797 shares of Grocery Outlet worth $506K as of Q1 2026.
  • ExodusPoint Capital Management sold 14,825 Grocery Outlet shares in Q1 2026, an estimated $129K.
  • Grocery Outlet made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1188 holding.
  • ExodusPoint Capital Management first reported a position in Grocery Outlet in Q1 2021 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Grocery Outlet position peaked at $5.07M in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.