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Irenic Capital Management’s Grocery Outlet GO Stock Holding History

Irenic Capital Management’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
Q4 		– Sell
-1,106,789
Closed -$17.8M – 47
2025
Q3 		$17.8M Sell
1,106,789
-450,866
-29% -$7.2M 1.86% 15
2025
Q2 		$19.3M Buy
+1,557,655
New +$22.1M 2.86% 14

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Irenic Capital Management's GO Position: Q4 2025 in Review

Irenic Capital Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 1,106,789 shares — an estimated $17.8M sold.

Irenic Capital Management first reported a position in GO in Q2 2025 and held it in 2 quarters. The position peaked at $19.3M in Q2 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Irenic Capital Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Irenic Capital Management sold 1,106,789 Grocery Outlet shares in Q4 2025, an estimated $17.8M.
  • Irenic Capital Management first reported a position in Grocery Outlet in Q2 2025 and held it in 2 quarters.
  • Irenic Capital Management's Grocery Outlet position peaked at $19.3M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Irenic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.