Sculptor Capital’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Hold	1,192,799	–	–	0.02%	242
2025 Q4	$1.31M	Hold	1,192,799	–	–	0.02%	261
2025 Q3	$1.79M	Hold	1,192,799	–	–	0.02%	229
2025 Q2	$1.37M	Buy	1,192,799 +2	+0%	+$2	0.02%	235
2025 Q1	$1.61M	Hold	1,192,797	–	–	0.04%	192
2024 Q4	$1.66M	Sell	1,192,797 -2	-0%	-$3	0.03%	198
2024 Q3	$1.61M	Hold	1,192,799	–	–	0.03%	177
2024 Q2	$2.11M	Hold	1,192,799	–	–	0.04%	140
2024 Q1	$1.99M	Hold	1,192,799	–	–	0.04%	134
2023 Q4	$2.11M	Hold	1,192,799	–	–	0.05%	154
2023 Q3	$3.17M	Hold	1,192,799	–	–	0.08%	124
2023 Q2	$2.11M	Sell	1,192,799 -1	-0%	-$2	0.06%	154
2023 Q1	$2.61M	Sell	1,192,800 -518,545	-30%	-$1.2M	0.07%	186
2022 Q4	$3.41M	Sell	1,711,345 -147,640	-8%	-$755K	0.06%	295
2022 Q3	$20.6M	Sell	1,858,985 -68,749	-4%	-$1.68M	0.27%	60
2022 Q2	$43M	Buy	1,927,734 +1,854,926	+2,548%	+$85M	0.48%	35
2022 Q1	$3.59M	Hold	72,808	–	–	0.03%	508
2021 Q4	$3.59M	Hold	72,808	–	–	0.03%	465
2021 Q3	$3.54M	Hold	72,808	–	–	0.03%	390
2021 Q2	$3.56M	Buy	+72,808	New	+$3.57M	0.03%	393

Other funds holding GROV