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Solas Capital Management’s Grocery Outlet GO Stock Holding History

Solas 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
2026
Q1 		$9.84M Buy
1,395,185
+271,130
+24% +$2.36M 5.66% 8
2025
Q4 		$11.4M Buy
1,124,055
+447,913
+66% +$5.64M 6.44% 6
2025
Q3 		$10.9M Sell
676,142
-303,539
-31% -$4.85M 6.62% 5
2025
Q2 		$12.2M Sell
979,681
-2,834
-0.3% -$40.3K 6.81% 3
2025
Q1 		$13.7M Buy
+982,515
New +$14.5M 7.73% 3

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

Solas Capital Management's GO Position: Q1 2026 in Review

Solas Capital Management increased its Grocery Outlet (GO) stake by 24% in Q1 2026, buying an estimated $2.36M and bringing the position to 1,395,185 shares worth $9.84M. The position accounts for 5.66% of the portfolio, ranked #8.

Solas Capital Management first reported a position in GO in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.7M in Q1 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Solas Capital Management held 1,395,185 shares of Grocery Outlet worth $9.84M as of Q1 2026.
  • Solas Capital Management bought 271,130 Grocery Outlet shares in Q1 2026, an estimated $2.36M.
  • Grocery Outlet made up 5.66% of Solas Capital Management's portfolio in Q1 2026, its #8 holding.
  • Solas Capital Management first reported a position in Grocery Outlet in Q1 2025 and has held it in 5 quarters since.
  • Solas Capital Management's Grocery Outlet position peaked at $13.7M in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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