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Heartland Advisors’s Grocery Outlet GO Stock Holding History

Heartland Advisors’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 		$6.61M Sell
661,900
-77,950
-11% -$642K 0.29% 141
2026
Q1 		$5.22M Buy
739,850
+57,200
+8% +$497K 0.27% 151
2025
Q4 		$6.89M Buy
682,650
+405,500
+146% +$5.1M 0.37% 109
2025
Q3 		$4.45M Buy
+277,150
New +$4.43M 0.24% 151

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

Heartland Advisors's GO Position: Q2 2026 in Review

Heartland Advisors reduced its Grocery Outlet (GO) stake by 11% in Q2 2026, selling an estimated $642K and leaving 661,900 shares worth $6.61M. The position accounts for 0.29% of the portfolio, ranked #141.

Heartland Advisors first reported a position in GO in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.89M in Q4 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Heartland Advisors held 661,900 shares of Grocery Outlet worth $6.61M as of Q2 2026.
  • Heartland Advisors sold 77,950 Grocery Outlet shares in Q2 2026, an estimated $642K.
  • Grocery Outlet made up 0.29% of Heartland Advisors's portfolio in Q2 2026, its #141 holding.
  • Heartland Advisors first reported a position in Grocery Outlet in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Grocery Outlet position peaked at $6.89M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.