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Numerai’s Grocery Outlet GO Stock Holding History

Numerai’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 		$614K Sell
61,556
-53,566
-47% -$441K 0.05% 524
2026
Q1 		$812K Buy
+115,122
New +$1M 0.08% 396
2025
Q3 		– Sell
-37,683
Closed -$468K – 598
2025
Q2 		$468K Sell
37,683
-30,983
-45% -$440K 0.07% 297
2025
Q1 		$960K Buy
68,666
+49,520
+259% +$732K 0.18% 169
2024
Q4 		$299K Sell
19,146
-48,272
-72% -$840K 0.08% 299
2024
Q3 		$1.18M Buy
+67,418
New +$1.28M 0.32% 104
2023
Q4 		– Sell
-8,164
Closed -$236K – 260
2023
Q3 		$236K Buy
+8,164
New +$260K 0.08% 190
2023
Q2 		– Sell
-23,805
Closed -$673K – 186
2023
Q1 		$673K Buy
+23,805
New +$683K 0.23% 105

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

Numerai's GO Position: Q2 2026 in Review

Numerai reduced its Grocery Outlet (GO) stake by 47% in Q2 2026, selling an estimated $441K and leaving 61,556 shares worth $614K. The position accounts for 0.05% of the portfolio, ranked #524.

Numerai first reported a position in GO in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Numerai held 61,556 shares of Grocery Outlet worth $614K as of Q2 2026.
  • Numerai sold 53,566 Grocery Outlet shares in Q2 2026, an estimated $441K.
  • Grocery Outlet made up 0.05% of Numerai's portfolio in Q2 2026, its #524 holding.
  • Numerai first reported a position in Grocery Outlet in Q1 2023 and has held it in 8 quarters since.
  • Numerai's Grocery Outlet position peaked at $1.18M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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