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HRT Financial’s Grocery Outlet GO Stock Holding History

HRT Financial’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
-568,273
Closed -$4.01M – 4652
2026
Q1 		$4.01M Buy
568,273
+423,061
+291% +$3.68M 0.01% 1138
2025
Q4 		$1.47M Buy
+145,212
New +$1.83M ﹤0.01% 1499
2025
Q2 		– Sell
-68,266
Closed -$954K – 2973
2025
Q1 		$954K Buy
+68,266
New +$1.01M 0.01% 1131
2024
Q1 		– Sell
-13,616
Closed -$367K – 2595
2023
Q4 		$367K Buy
+13,616
New +$382K ﹤0.01% 1531
2023
Q2 		– Sell
-23,110
Closed -$653K – 2752
2023
Q1 		$653K Buy
+23,110
New +$663K 0.01% 1192
2022
Q3 		– Sell
-75,540
Closed -$3.22M – 3069
2022
Q2 		$3.22M Buy
75,540
+38,605
+105% +$1.41M 0.04% 387
2022
Q1 		$1.21M Buy
+36,935
New +$1.03M 0.01% 902
2021
Q4 		– Sell
-202,101
Closed -$4.36M – 3517
2021
Q3 		$4.36M Buy
+202,101
New +$5.81M 0.03% 362

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

HRT Financial's GO Position: Q2 2026 in Review

HRT Financial sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 568,273 shares — an estimated $4.01M sold.

HRT Financial first reported a position in GO in Q3 2021 and held it in 8 quarters. The position peaked at $4.36M in Q3 2021. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • HRT Financial reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 568,273 Grocery Outlet shares in Q2 2026, an estimated $4.01M.
  • HRT Financial first reported a position in Grocery Outlet in Q3 2021 and held it in 8 quarters.
  • HRT Financial's Grocery Outlet position peaked at $4.36M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.