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Solel Partners’s Grocery Outlet GO Stock Holding History

Solel Partners’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 		$4.28M Buy
+428,736
New +$3.53M 0.73% 19
2025
Q2 		– Sell
-2,188,470
Closed -$30.6M – 24
2025
Q1 		$30.6M Sell
2,188,470
-303,097
-12% -$4.48M 5.66% 9
2024
Q4 		$38.9M Buy
2,491,567
+51,367
+2% +$894K 7.62% 6
2024
Q3 		$42.8M Buy
2,440,200
+813,627
+50% +$15.4M 8.4% 4
2024
Q2 		$36M Buy
+1,626,573
New +$38.6M 5.86% 9

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

Solel Partners's GO Position: Q2 2026 in Review

Solel Partners opened a new position in Grocery Outlet (GO) in Q2 2026: 428,736 shares worth $4.28M. The stake represents 0.73% of the portfolio and ranks #19 among its holdings. This is a return to the name: Solel Partners previously reported a position in GO as recently as Q1 2025.

Solel Partners first reported a position in GO in Q2 2024 and has held it in 5 quarters since. The position peaked at $42.8M in Q3 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Solel Partners held 428,736 shares of Grocery Outlet worth $4.28M as of Q2 2026.
  • Grocery Outlet was a new Solel Partners position in Q2 2026.
  • Grocery Outlet made up 0.73% of Solel Partners's portfolio in Q2 2026, its #19 holding.
  • Solel Partners first reported a position in Grocery Outlet in Q2 2024 and has held it in 5 quarters since.
  • Solel Partners's Grocery Outlet position peaked at $42.8M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Solel Partners's 13F filing for Q2 2026, filed 14 Aug 2026.