ICP
GO icon

Ilex Capital Partners’s Grocery Outlet GO Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-47,505
Closed -$590K – 169
2025
Q2 		$590K Sell
47,505
-35,827
-43% -$509K 0.02% 136
2025
Q1 		$1.16M Buy
+83,332
New +$1.23M 0.05% 168

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ilex Capital Partners's GO Position: Q3 2025 in Review

Ilex Capital Partners sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 47,505 shares — an estimated $590K sold.

Ilex Capital Partners first reported a position in GO in Q1 2025 and held it in 2 quarters. The position peaked at $1.16M in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Ilex Capital Partners reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 47,505 Grocery Outlet shares in Q3 2025, an estimated $590K.
  • Ilex Capital Partners first reported a position in Grocery Outlet in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Grocery Outlet position peaked at $1.16M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.