Simplex Trading
GO icon

Simplex Trading’s Grocery Outlet GO Stock Holding History

Simplex Trading’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 		$1.62M Buy
+162,451
New +$1.34M ﹤0.01% 2250
2025
Q4 		– Sell
-5,935
Closed -$74.7K – 9110
2025
Q3 		$95K Buy
+5,935
New +$94.8K ﹤0.01% 5800
2024
Q3 		– Sell
-7,983
Closed -$151K – 8896
2024
Q2 		$176K Buy
+7,983
New +$189K ﹤0.01% 4780
2023
Q4 		– Sell
-12,036
Closed -$337K – 9174
2023
Q3 		$347K Buy
12,036
+8,568
+247% +$273K ﹤0.01% 3787
2023
Q2 		$106K Buy
+3,468
New +$101K ﹤0.01% 5015
2022
Q2 		– Sell
-18,292
Closed -$668K – 10356
2022
Q1 		$599K Buy
+18,292
New +$510K ﹤0.01% 3600
2021
Q4 		– Sell
-9,881
Closed -$254K – 10820
2021
Q3 		$338K Buy
9,881
+1,397
+16% +$40.2K ﹤0.01% 4712
2021
Q2 		$294K Buy
+8,484
New +$310K ﹤0.01% 5016
2020
Q4 		– Sell
-1,158
Closed -$46.7K – 8594
2020
Q3 		$45K Sell
1,158
-5,929
-84% -$244K ﹤0.01% 5700
2020
Q2 		$289K Buy
7,087
+3,023
+74% +$108K ﹤0.01% 3568
2020
Q1 		$139K Buy
4,064
+3,230
+387% +$105K ﹤0.01% 4013
2019
Q4 		$27K Sell
834
-1,910
-70% -$61.5K ﹤0.01% 5728
2019
Q3 		$95K Buy
+2,744
New +$104K ﹤0.01% 4369

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

Simplex Trading's GO Position: Q2 2026 in Review

Simplex Trading opened a new position in Grocery Outlet (GO) in Q2 2026: 162,451 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GO as recently as Q3 2025.

Simplex Trading first reported a position in GO in Q3 2019 and has held it in 13 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Simplex Trading held 162,451 shares of Grocery Outlet worth $1.62M as of Q2 2026.
  • Grocery Outlet was a new Simplex Trading position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2250 holding.
  • Simplex Trading first reported a position in Grocery Outlet in Q3 2019 and has held it in 13 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.