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Quarry LP’s Grocery Outlet GO Stock Holding History

Quarry LP’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 		$868 Buy
+87
New +$716 ﹤0.01% 2020
2025
Q3 		– Sell
-53
Closed -$658 – 2294
2025
Q2 		$658 Sell
53
-7,892
-99% -$112K ﹤0.01% 1655
2025
Q1 		$111K Buy
+7,945
New +$117K 0.02% 484
2024
Q4 		– Sell
-368
Closed -$6.46K – 1766
2024
Q3 		$6.46K Buy
+368
New +$6.96K ﹤0.01% 1378
2024
Q2 		– Sell
-694
Closed -$20K – 1913
2024
Q1 		$20K Buy
694
+180
+35% +$4.75K ﹤0.01% 931
2023
Q4 		$13.9K Sell
514
-457
-47% -$12.8K ﹤0.01% 948
2023
Q3 		$28K Buy
+971
New +$30.9K 0.01% 549
2023
Q1 		– Sell
-1,162
Closed -$33.9K – 1128
2022
Q4 		$33.9K Buy
+1,162
New +$36.5K 0.01% 179

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's GO Position: Q2 2026 in Review

Quarry LP opened a new position in Grocery Outlet (GO) in Q2 2026: 87 shares worth $868. The stake represents ﹤0.01% of the portfolio and ranks #2020 among its holdings. This is a return to the name: Quarry LP previously reported a position in GO as recently as Q2 2025.

Quarry LP first reported a position in GO in Q4 2022 and has held it in 8 quarters since. The position peaked at $111K in Q1 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Quarry LP held 87 shares of Grocery Outlet worth $868 as of Q2 2026.
  • Grocery Outlet was a new Quarry LP position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2020 holding.
  • Quarry LP first reported a position in Grocery Outlet in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Grocery Outlet position peaked at $111K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.