QC
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Quantessence Capital’s Grocery Outlet GO Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-51,691
Closed -$723K – 291
2025
Q1 		$723K Buy
+51,691
New +$764K 0.18% 156

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Quantessence Capital's GO Position: Q2 2025 in Review

Quantessence Capital sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 51,691 shares — an estimated $723K sold.

Quantessence Capital first reported a position in GO in Q1 2025 and held it in 1 quarter. The position peaked at $723K in Q1 2025. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Quantessence Capital reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 51,691 Grocery Outlet shares in Q2 2025, an estimated $723K.
  • Quantessence Capital first reported a position in Grocery Outlet in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Grocery Outlet position peaked at $723K in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.