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 Q2	$46.1K	Sell	4,615 -63,122	-93%	-$520K	﹤0.01%	1655
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 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 $3.37T AUM 44.26% 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

Quantbot Technologies's GO Position: Q2 2026 in Review

Quantbot Technologies reduced its Grocery Outlet (GO) stake by 93% in Q2 2026, selling an estimated $520K and leaving 4,615 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Quantbot Technologies first reported a position in GO in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.41M in Q3 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Quantbot Technologies held 4,615 shares of Grocery Outlet worth $46.1K as of Q2 2026.
Quantbot Technologies sold 63,122 Grocery Outlet shares in Q2 2026, an estimated $520K.
Grocery Outlet made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1655 holding.
Quantbot Technologies first reported a position in Grocery Outlet in Q3 2019 and has held it in 13 quarters since.
Quantbot Technologies's Grocery Outlet position peaked at $2.41M in Q3 2023.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.