Natixis’s Grocery Outlet GO Stock Holding History

Natixis’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	-9,545	Closed	-$67.3K	–	1245
2026 Q1	$67.3K	Sell	9,545 -37,758	-80%	-$328K	﹤0.01%	965
2025 Q4	$478K	Buy	+47,303	New	+$595K	﹤0.01%	852
2025 Q3	–	Sell	-75,160	Closed	-$933K	–	1128
2025 Q2	$933K	Buy	+75,160	New	+$1.07M	﹤0.01%	620
2022 Q3	–	Sell	-14,061	Closed	-$599K	–	1107
2022 Q2	$599K	Buy	+14,061	New	+$514K	﹤0.01%	915

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's GO Position: Q2 2026 in Review

Natixis sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 9,545 shares — an estimated $67.3K sold.

Natixis first reported a position in GO in Q2 2022 and held it in 4 quarters. The position peaked at $933K in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Natixis reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Natixis sold 9,545 Grocery Outlet shares in Q2 2026, an estimated $67.3K.
Natixis first reported a position in Grocery Outlet in Q2 2022 and held it in 4 quarters.
Natixis's Grocery Outlet position peaked at $933K in Q2 2025.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.