HT
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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $93.4B 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 $134B AUM 35.51% 1-Year Est. Return