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Shay Capital’s Grocery Outlet GO Stock Holding History

Shay Capital’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 		$998K Buy
100,000
+78,173
+358% +$643K 0.06% 212
2026
Q1 		$154K Sell
21,827
-21,573
-50% -$187K 0.01% 409
2025
Q4 		$438K Buy
43,400
+33,400
+334% +$420K 0.05% 303
2025
Q3 		$161K Buy
+10,000
New +$160K 0.01% 361

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

Shay Capital's GO Position: Q2 2026 in Review

Shay Capital increased its Grocery Outlet (GO) stake by 358% in Q2 2026, buying an estimated $643K and bringing the position to 100,000 shares worth $998K. The position accounts for 0.06% of the portfolio, ranked #212.

Shay Capital first reported a position in GO in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Shay Capital held 100,000 shares of Grocery Outlet worth $998K as of Q2 2026.
  • Shay Capital bought 78,173 Grocery Outlet shares in Q2 2026, an estimated $643K.
  • Grocery Outlet made up 0.06% of Shay Capital's portfolio in Q2 2026, its #212 holding.
  • Shay Capital first reported a position in Grocery Outlet in Q3 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.