LP
GO icon

LMR Partners’s Grocery Outlet GO Stock Holding History

LMR 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
Q4 		– Sell
-61,538
Closed -$988K – 1601
2025
Q3 		$988K Buy
+61,538
New +$983K ﹤0.01% 938
2025
Q2 		– Sell
-25,100
Closed -$351K – 1485
2025
Q1 		$351K Buy
+25,100
New +$371K ﹤0.01% 985
2023
Q2 		– Sell
-28,236
Closed -$798K – 973
2023
Q1 		$798K Buy
+28,236
New +$810K 0.01% 639
2022
Q1 		– Sell
-33,137
Closed -$937K – 1263
2021
Q4 		$937K Buy
+33,137
New +$851K 0.01% 760

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

LMR Partners's GO Position: Q4 2025 in Review

LMR Partners sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 61,538 shares — an estimated $988K sold.

LMR Partners first reported a position in GO in Q4 2021 and held it in 4 quarters. The position peaked at $988K in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • LMR Partners reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 61,538 Grocery Outlet shares in Q4 2025, an estimated $988K.
  • LMR Partners first reported a position in Grocery Outlet in Q4 2021 and held it in 4 quarters.
  • LMR Partners's Grocery Outlet position peaked at $988K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.