Quantinno Capital Management’s Grocery Outlet GO Stock Holding History

Quantinno Capital Management’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	$12.4M	Buy	1,246,561 +816,692	+190%	+$6.72M	0.01%	894
2026 Q1	$3.03M	Buy	429,869 +294,280	+217%	+$2.56M	0.01%	1380
2025 Q4	$1.37M	Sell	135,589 -65,746	-33%	-$827K	﹤0.01%	1553
2025 Q3	$3.23M	Buy	201,335 +120,668	+150%	+$1.93M	0.01%	1067
2025 Q2	$1M	Buy	80,667 +34,479	+75%	+$490K	﹤0.01%	1316
2025 Q1	$646K	Sell	46,188 -10,138	-18%	-$150K	﹤0.01%	1298
2024 Q4	$879K	Buy	+56,326	New	+$980K	0.01%	1083
2024 Q3	–	Sell	-31,318	Closed	-$693K	–	1478
2024 Q2	$693K	Buy	+31,318	New	+$742K	0.01%	934
2024 Q1	–	Sell	-35,127	Closed	-$947K	–	1220
2023 Q4	$947K	Sell	35,127 -1,489	-4%	-$41.7K	0.03%	637
2023 Q3	$1.06M	Buy	36,616 +24,218	+195%	+$770K	0.05%	499
2023 Q2	$380K	Buy	+12,398	New	+$362K	0.02%	698

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

Quantinno Capital Management's GO Position: Q2 2026 in Review

Quantinno Capital Management increased its Grocery Outlet (GO) stake by 190% in Q2 2026, buying an estimated $6.72M and bringing the position to 1,246,561 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #894.

Quantinno Capital Management first reported a position in GO in Q2 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Quantinno Capital Management held 1,246,561 shares of Grocery Outlet worth $12.4M as of Q2 2026.
Quantinno Capital Management bought 816,692 Grocery Outlet shares in Q2 2026, an estimated $6.72M.
Grocery Outlet made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #894 holding.
Quantinno Capital Management first reported a position in Grocery Outlet in Q2 2023 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.