Renaissance Technologies
GO icon

Renaissance Technologies’s Grocery Outlet GO Stock Holding History

Renaissance 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
2025
Q4 		– Sell
-108,046
Closed -$1.73M – 3428
2025
Q3 		$1.73M Sell
108,046
-360,254
-77% -$5.75M ﹤0.01% 2164
2025
Q2 		$5.82M Buy
+468,300
New +$6.66M 0.01% 1429
2024
Q2 		– Sell
-164,200
Closed -$4.73M – 3681
2024
Q1 		$4.73M Sell
164,200
-277,600
-63% -$7.32M 0.01% 1440
2023
Q4 		$11.9M Sell
441,800
-14,900
-3% -$417K 0.02% 866
2023
Q3 		$13.2M Buy
+456,700
New +$14.5M 0.02% 763
2023
Q2 		– Sell
-289,000
Closed -$8.17M – 4056
2023
Q1 		$8.17M Buy
289,000
+210,200
+267% +$6.03M 0.01% 1193
2022
Q4 		$2.3M Buy
+78,800
New +$2.47M ﹤0.01% 1991
2022
Q1 		– Sell
-25,600
Closed -$724K – 4211
2021
Q4 		$724K Sell
25,600
-7,300
-22% -$187K ﹤0.01% 2889
2021
Q3 		$710K Buy
32,900
+17,700
+116% +$509K ﹤0.01% 2729
2021
Q2 		$527K Buy
15,200
+8,500
+127% +$311K ﹤0.01% 2950
2021
Q1 		$247K Sell
6,700
-354,200
-98% -$13.8M ﹤0.01% 3105
2020
Q4 		$14.2M Sell
360,900
-629,100
-64% -$25.4M 0.02% 945
2020
Q3 		$38.9M Buy
990,000
+135,700
+16% +$5.59M 0.04% 460
2020
Q2 		$34.9M Buy
854,300
+535,400
+168% +$19.2M 0.03% 549
2020
Q1 		$11M Buy
+318,900
New +$10.4M 0.01% 1109

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's GO Position: Q4 2025 in Review

Renaissance Technologies sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 108,046 shares — an estimated $1.73M sold.

Renaissance Technologies first reported a position in GO in Q1 2020 and held it in 15 quarters. The position peaked at $38.9M in Q3 2020. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Renaissance Technologies reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 108,046 Grocery Outlet shares in Q4 2025, an estimated $1.73M.
  • Renaissance Technologies first reported a position in Grocery Outlet in Q1 2020 and held it in 15 quarters.
  • Renaissance Technologies's Grocery Outlet position peaked at $38.9M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.