First Eagle Investment Management
GO icon

First Eagle Investment Management’s Grocery Outlet GO Stock Holding History

First Eagle Investment 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
Q2 		$9.84M Buy
+986,006
New +$8.12M 0.02% 254
2025
Q1 		– Sell
-474,000
Closed -$7.4M – 419
2024
Q4 		$7.4M Buy
474,000
+251,000
+113% +$4.37M 0.02% 221
2024
Q3 		$3.91M Buy
+223,000
New +$4.22M 0.01% 278

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

First Eagle Investment Management's GO Position: Q2 2026 in Review

First Eagle Investment Management opened a new position in Grocery Outlet (GO) in Q2 2026: 986,006 shares worth $9.84M. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: First Eagle Investment Management previously reported a position in GO as recently as Q4 2024.

First Eagle Investment Management first reported a position in GO in Q3 2024 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • First Eagle Investment Management held 986,006 shares of Grocery Outlet worth $9.84M as of Q2 2026.
  • Grocery Outlet was a new First Eagle Investment Management position in Q2 2026.
  • Grocery Outlet made up 0.02% of First Eagle Investment Management's portfolio in Q2 2026, its #254 holding.
  • First Eagle Investment Management first reported a position in Grocery Outlet in Q3 2024 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.