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Headlands Technologies’s Grocery Outlet GO Stock Holding History

Headlands Technologies’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 		– Sell
-57,066
Closed -$402K – 819
2026
Q1 		$402K Buy
57,066
+25,421
+80% +$221K 0.05% 425
2025
Q4 		$320K Buy
+31,645
New +$398K 0.03% 502
2025
Q3 		– Sell
-28,635
Closed -$356K – 887
2025
Q2 		$356K Buy
28,635
+21,288
+290% +$303K 0.04% 374
2025
Q1 		$103K Sell
7,347
-22,634
-75% -$335K 0.01% 583
2024
Q4 		$468K Buy
29,981
+27,251
+998% +$474K 0.05% 353
2024
Q3 		$47.9K Sell
2,730
-8,463
-76% -$160K 0.01% 819
2024
Q2 		$248K Buy
+11,193
New +$265K 0.03% 424
2024
Q1 		– Sell
-4,845
Closed -$131K – 1365
2023
Q4 		$131K Buy
4,845
+4,830
+32,200% +$135K 0.04% 345
2023
Q3 		$433 Sell
15
-3,124
-100% -$99.4K ﹤0.01% 873
2023
Q2 		$96.1K Buy
+3,139
New +$91.8K 0.03% 390

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

Headlands Technologies's GO Position: Q2 2026 in Review

Headlands Technologies sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 57,066 shares — an estimated $402K sold.

Headlands Technologies first reported a position in GO in Q2 2023 and held it in 10 quarters. The position peaked at $468K in Q4 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Headlands Technologies reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 57,066 Grocery Outlet shares in Q2 2026, an estimated $402K.
  • Headlands Technologies first reported a position in Grocery Outlet in Q2 2023 and held it in 10 quarters.
  • Headlands Technologies's Grocery Outlet position peaked at $468K in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.