GAM
GO icon

Gotham Asset Management’s Grocery Outlet GO Stock Holding History

Gotham Asset 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 		– Sell
-16,459
Closed -$166K – 1799
2025
Q4 		$166K Sell
16,459
-2,650
-14% -$33.3K ﹤0.01% 1668
2025
Q3 		$307K Buy
+19,109
New +$305K ﹤0.01% 1510
2024
Q3 		– Sell
-11,722
Closed -$259K – 1457
2024
Q2 		$259K Sell
11,722
-18,598
-61% -$441K ﹤0.01% 1275
2024
Q1 		$873K Sell
30,320
-54,644
-64% -$1.44M 0.01% 889
2023
Q4 		$2.29M Sell
84,964
-11,309
-12% -$317K 0.04% 559
2023
Q3 		$2.78M Sell
96,273
-19,468
-17% -$619K 0.06% 458
2023
Q2 		$3.54M Buy
115,741
+94,564
+447% +$2.76M 0.08% 362
2023
Q1 		$598K Buy
21,177
+7,880
+59% +$226K 0.01% 892
2022
Q4 		$388K Sell
13,297
-1,942
-13% -$60.9K 0.01% 969
2022
Q3 		$507K Buy
15,239
+2,335
+18% +$94.9K 0.02% 841
2022
Q2 		$550K Buy
12,904
+802
+7% +$29.3K 0.02% 758
2022
Q1 		$397K Sell
12,102
-11,875
-50% -$331K 0.01% 864
2021
Q4 		$678K Buy
+23,977
New +$616K 0.02% 658

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gotham Asset Management's GO Position: Q1 2026 in Review

Gotham Asset Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 16,459 shares — an estimated $166K sold.

Gotham Asset Management first reported a position in GO in Q4 2021 and held it in 13 quarters. The position peaked at $3.54M in Q2 2023. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Gotham Asset Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Gotham Asset Management sold 16,459 Grocery Outlet shares in Q1 2026, an estimated $166K.
  • Gotham Asset Management first reported a position in Grocery Outlet in Q4 2021 and held it in 13 quarters.
  • Gotham Asset Management's Grocery Outlet position peaked at $3.54M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.