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Rivermont Capital Management’s Grocery Outlet GO Stock Holding History

Rivermont 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
2025
Q4 		– Sell
-1,350,075
Closed -$21.7M – 23
2025
Q3 		$21.7M Buy
1,350,075
+1,095,901
+431% +$17.5M 5.72% 9
2025
Q2 		$3.16M Buy
+254,174
New +$3.61M 1.01% 17

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivermont Capital Management's GO Position: Q4 2025 in Review

Rivermont Capital Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 1,350,075 shares — an estimated $21.7M sold.

Rivermont Capital Management first reported a position in GO in Q2 2025 and held it in 2 quarters. The position peaked at $21.7M in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Rivermont Capital Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Rivermont Capital Management sold 1,350,075 Grocery Outlet shares in Q4 2025, an estimated $21.7M.
  • Rivermont Capital Management first reported a position in Grocery Outlet in Q2 2025 and held it in 2 quarters.
  • Rivermont Capital Management's Grocery Outlet position peaked at $21.7M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Rivermont Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.