QCG
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Quadrant Capital Group’s Grocery Outlet GO Stock Holding History

Quadrant Capital Group’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
-599
Closed -$6.05K – 2753
2025
Q4 		$6.05K Sell
599
-290
-33% -$3.65K ﹤0.01% 2324
2025
Q3 		$14.3K Buy
+889
New +$14.2K ﹤0.01% 2057
2025
Q2 		– Sell
-11,166
Closed -$156K – 1853
2025
Q1 		$156K Buy
11,166
+8,393
+303% +$124K 0.01% 1400
2024
Q4 		$43.3K Buy
2,773
+2,036
+276% +$35.4K ﹤0.01% 1508
2024
Q3 		$12.9K Sell
737
-61
-8% -$1.15K ﹤0.01% 2059
2024
Q2 		$17.7K Buy
798
+119
+18% +$2.82K ﹤0.01% 1909
2024
Q1 		$19.5K Sell
679
-1,234
-65% -$32.5K ﹤0.01% 1864
2023
Q4 		$51.6K Buy
1,913
+193
+11% +$5.41K ﹤0.01% 1370
2023
Q3 		$49.6K Buy
1,720
+11
+0.6% +$350 0.01% 1269
2023
Q2 		$52.3K Buy
1,709
+863
+102% +$25.2K 0.01% 1240
2023
Q1 		$23.9K Sell
846
-17
-2% -$488 ﹤0.01% 1601
2022
Q4 		$25.2K Buy
863
+800
+1,270% +$25.1K ﹤0.01% 1542
2022
Q3 		$2K Buy
63
+26
+70% +$1.06K ﹤0.01% 2375
2022
Q2 		$2K Hold
37
– – ﹤0.01% 2219
2022
Q1 		$1K Sell
37
-7
-16% -$195 ﹤0.01% 2306
2021
Q4 		$1K Buy
44
+20
+83% +$514 ﹤0.01% 2304
2021
Q3 		$1K Buy
+24
New +$690 ﹤0.01% 2310
2021
Q1 		– Sell
-3
Closed – – 2412
2020
Q4 		$0 Buy
+3
New +$121 ﹤0.01% 2328

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
BCM
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

Quadrant Capital Group's GO Position: Q1 2026 in Review

Quadrant Capital Group sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 599 shares — an estimated $6.05K sold.

Quadrant Capital Group first reported a position in GO in Q4 2020 and held it in 18 quarters. The position peaked at $156K in Q1 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Quadrant Capital Group reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 599 Grocery Outlet shares in Q1 2026, an estimated $6.05K.
  • Quadrant Capital Group first reported a position in Grocery Outlet in Q4 2020 and held it in 18 quarters.
  • Quadrant Capital Group's Grocery Outlet position peaked at $156K in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.