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Graham Capital Management’s Grocery Outlet GO Stock Holding History

Graham 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
2025
Q4 		– Sell
-21,882
Closed -$351K – 1368
2025
Q3 		$351K Buy
+21,882
New +$349K 0.01% 777
2024
Q1 		– Sell
-130,300
Closed -$3.51M – 1154
2023
Q4 		$3.51M Buy
130,300
+13,221
+11% +$370K 0.08% 138
2023
Q3 		$3.38M Buy
117,079
+65,872
+129% +$2.1M 0.08% 141
2023
Q2 		$1.57M Buy
+51,207
New +$1.5M 0.05% 263
2022
Q4 		– Sell
-10,714
Closed -$356K – 1141
2022
Q3 		$356K Buy
+10,714
New +$436K 0.01% 845

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's GO Position: Q4 2025 in Review

Graham Capital Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 21,882 shares — an estimated $351K sold.

Graham Capital Management first reported a position in GO in Q3 2022 and held it in 5 quarters. The position peaked at $3.51M in Q4 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Graham Capital Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 21,882 Grocery Outlet shares in Q4 2025, an estimated $351K.
  • Graham Capital Management first reported a position in Grocery Outlet in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Grocery Outlet position peaked at $3.51M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.