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Pallas Capital Advisors’s Grocery Outlet GO Stock Holding History

Pallas Capital Advisors’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 		$254K Buy
+25,492
New +$210K 0.01% 809
2025
Q1 		– Sell
-23,717
Closed -$370K – 781
2024
Q4 		$370K Sell
23,717
-5,086
-18% -$88.5K 0.02% 437
2024
Q3 		$474K Buy
+28,803
New +$545K 0.02% 371
2024
Q2 		– Sell
-8,870
Closed -$255K – 518
2024
Q1 		$255K Buy
+8,870
New +$234K 0.01% 377

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's GO Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Grocery Outlet (GO) in Q2 2026: 25,492 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in GO as recently as Q4 2024.

Pallas Capital Advisors first reported a position in GO in Q1 2024 and has held it in 4 quarters since. The position peaked at $474K in Q3 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Pallas Capital Advisors held 25,492 shares of Grocery Outlet worth $254K as of Q2 2026.
  • Grocery Outlet was a new Pallas Capital Advisors position in Q2 2026.
  • Grocery Outlet made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #809 holding.
  • Pallas Capital Advisors first reported a position in Grocery Outlet in Q1 2024 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Grocery Outlet position peaked at $474K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.