Profund Advisors
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Profund Advisors’s Grocery Outlet GO Stock Holding History

Profund 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
Q1 		– Sell
-11,941
Closed -$121K – 1167
2025
Q4 		$121K Buy
+11,941
New +$150K ﹤0.01% 1222
2021
Q1 		– Sell
-5,189
Closed -$204K – 1356
2020
Q4 		$204K Buy
+5,189
New +$209K 0.01% 1097

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Becker Capital Management
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Profund Advisors's GO Position: Q1 2026 in Review

Profund Advisors sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 11,941 shares — an estimated $121K sold.

Profund Advisors first reported a position in GO in Q4 2020 and held it in 2 quarters. The position peaked at $204K in Q4 2020. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Profund Advisors reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 11,941 Grocery Outlet shares in Q1 2026, an estimated $121K.
  • Profund Advisors first reported a position in Grocery Outlet in Q4 2020 and held it in 2 quarters.
  • Profund Advisors's Grocery Outlet position peaked at $204K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.