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Smartleaf Asset Management’s Grocery Outlet GO Stock Holding History

Smartleaf Asset 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
2026
Q1 		$502 Hold
74
– – ﹤0.01% 3229
2025
Q4 		$752 Buy
+74
New +$931 ﹤0.01% 3211
2025
Q3 		– Sell
-19
Closed -$239 – 3032
2025
Q2 		$239 Sell
19
-39
-67% -$554 ﹤0.01% 2646
2025
Q1 		$768 Sell
58
-82
-59% -$1.21K ﹤0.01% 2631
2024
Q4 		$2.11K Sell
140
-36
-20% -$626 ﹤0.01% 2521
2024
Q3 		$3.11K Buy
176
+167
+1,856% +$3.16K ﹤0.01% 2325
2024
Q2 		$198 Sell
9
-114
-93% -$2.7K ﹤0.01% 2675
2024
Q1 		$3.57K Buy
+123
New +$3.24K ﹤0.01% 1329

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smartleaf Asset Management's GO Position: Q1 2026 in Review

Smartleaf Asset Management held its Grocery Outlet (GO) position steady in Q1 2026 at 74 shares worth $502. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Smartleaf Asset Management first reported a position in GO in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.57K in Q1 2024. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Smartleaf Asset Management held 74 shares of Grocery Outlet worth $502 as of Q1 2026.
  • Smartleaf Asset Management left its Grocery Outlet share count unchanged in Q1 2026.
  • Grocery Outlet made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3229 holding.
  • Smartleaf Asset Management first reported a position in Grocery Outlet in Q1 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Grocery Outlet position peaked at $3.57K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.