Quadrature Capital’s Grocery Outlet GO Stock Holding History

Quadrature Capital’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	$216K	Buy	+21,669	New	+$178K	﹤0.01%	1325
2023 Q4	–	Sell	-18,180	Closed	-$525K	–	1229
2023 Q3	$525K	Buy	+18,180	New	+$578K	0.01%	579
2023 Q2	–	Sell	-25,526	Closed	-$722K	–	1063
2023 Q1	$722K	Sell	25,526 -53,517	-68%	-$1.54M	0.02%	486
2022 Q4	$2.31M	Buy	79,043 +18,234	+30%	+$572K	0.07%	224
2022 Q3	$2.02M	Buy	+60,809	New	+$2.47M	0.07%	254
2021 Q4	–	Sell	-20,411	Closed	-$440K	–	788
2021 Q3	$440K	Buy	+20,411	New	+$587K	0.02%	412
2020 Q3	–	Sell	-73,477	Closed	-$3M	–	804
2020 Q2	$3M	Buy	+73,477	New	+$2.63M	0.34%	88

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

Quadrature Capital's GO Position: Q2 2026 in Review

Quadrature Capital opened a new position in Grocery Outlet (GO) in Q2 2026: 21,669 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GO as recently as Q3 2023.

Quadrature Capital first reported a position in GO in Q2 2020 and has held it in 7 quarters since. The position peaked at $3M in Q2 2020. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Quadrature Capital held 21,669 shares of Grocery Outlet worth $216K as of Q2 2026.
Grocery Outlet was a new Quadrature Capital position in Q2 2026.
Grocery Outlet made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1325 holding.
Quadrature Capital first reported a position in Grocery Outlet in Q2 2020 and has held it in 7 quarters since.
Quadrature Capital's Grocery Outlet position peaked at $3M in Q2 2020.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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