Quantbot Technologies’s Grocery Outlet GO Stock Holding History

Quantbot Technologies’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	$478K	Buy	+67,737	New	+$588K	0.02%	879
2025 Q2	–	Sell	-95,981	Closed	-$1.34M	–	1738
2025 Q1	$1.34M	Buy	+95,981	New	+$1.42M	0.04%	582
2023 Q4	–	Sell	-83,691	Closed	-$2.41M	–	1739
2023 Q3	$2.41M	Buy	83,691 +79,326	+1,817%	+$2.52M	0.16%	187
2023 Q2	$134K	Buy	4,365 +3,063	+235%	+$89.5K	0.01%	1101
2023 Q1	$36.8K	Sell	1,302 -7,551	-85%	-$217K	﹤0.01%	1299
2022 Q4	$258K	Sell	8,853 -55,577	-86%	-$1.74M	0.02%	802
2022 Q3	$2.14M	Buy	64,430 +50,287	+356%	+$2.04M	0.16%	197
2022 Q2	$602K	Buy	+14,143	New	+$517K	0.06%	513
2021 Q4	–	Sell	-67,499	Closed	-$1.46M	–	1667
2021 Q3	$1.46M	Buy	+67,499	New	+$1.94M	0.11%	271
2021 Q2	–	Sell	-34,321	Closed	-$1.27M	–	1594
2021 Q1	$1.27M	Buy	+34,321	New	+$1.33M	0.12%	245
2020 Q4	–	Sell	-16,163	Closed	-$635K	–	1427
2020 Q3	$635K	Buy	+16,163	New	+$666K	0.07%	299
2019 Q4	–	Sell	-1,200	Closed	-$41K	–	1353
2019 Q3	$41K	Buy	+1,200	New	+$45.5K	﹤0.01%	1017

Other funds holding GO

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return