Squarepoint
GO icon

Squarepoint’s Grocery Outlet GO Stock Holding History

Squarepoint’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 		– Sell
-871,807
Closed -$6.15M – 4645
2026
Q1 		$6.15M Buy
871,807
+626,624
+256% +$5.44M 0.01% 1355
2025
Q4 		$2.48M Buy
245,183
+176,677
+258% +$2.22M ﹤0.01% 1909
2025
Q3 		$1.1M Sell
68,506
-66,544
-49% -$1.06M ﹤0.01% 2613
2025
Q2 		$1.68M Sell
135,050
-226,644
-63% -$3.22M ﹤0.01% 2226
2025
Q1 		$5.06M Buy
+361,694
New +$5.35M 0.01% 1414
2024
Q4 		– Sell
-16,032
Closed -$279K – 5191
2024
Q3 		$281K Buy
+16,032
New +$303K ﹤0.01% 3489
2024
Q1 		– Sell
-360,886
Closed -$9.73M – 4229
2023
Q4 		$9.73M Buy
360,886
+327,177
+971% +$9.17M 0.02% 962
2023
Q3 		$973K Sell
33,709
-72,530
-68% -$2.31M ﹤0.01% 2340
2023
Q2 		$3.25M Sell
106,239
-166,087
-61% -$4.85M 0.01% 1338
2023
Q1 		$7.7M Buy
272,326
+97,736
+56% +$2.81M 0.03% 669
2022
Q4 		$5.1M Buy
174,590
+54,348
+45% +$1.71M 0.02% 836
2022
Q3 		$4M Buy
+120,242
New +$4.89M 0.02% 892
2022
Q2 		– Sell
-31,614
Closed -$1.04M – 3057
2022
Q1 		$1.04M Buy
31,614
+5,863
+23% +$164K ﹤0.01% 1570
2021
Q4 		$728K Sell
25,751
-59,864
-70% -$1.54M ﹤0.01% 1897
2021
Q3 		$1.85M Buy
+85,615
New +$2.46M 0.01% 1241
2021
Q2 		– Sell
-22,909
Closed -$845K – 3407
2021
Q1 		$845K Sell
22,909
-22,481
-50% -$873K 0.01% 1644
2020
Q4 		$1.78M Buy
45,390
+19,063
+72% +$770K 0.01% 994
2020
Q3 		$1.03M Buy
26,327
+11,384
+76% +$469K 0.01% 984
2020
Q2 		$610K Buy
+14,943
New +$535K 0.01% 1194
2020
Q1 		– Sell
-10,777
Closed -$350K – 2115
2019
Q4 		$350K Buy
+10,777
New +$347K ﹤0.01% 1957

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

Squarepoint's GO Position: Q2 2026 in Review

Squarepoint sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 871,807 shares — an estimated $6.15M sold.

Squarepoint first reported a position in GO in Q4 2019 and held it in 20 quarters. The position peaked at $9.73M in Q4 2023. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Squarepoint reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 871,807 Grocery Outlet shares in Q2 2026, an estimated $6.15M.
  • Squarepoint first reported a position in Grocery Outlet in Q4 2019 and held it in 20 quarters.
  • Squarepoint's Grocery Outlet position peaked at $9.73M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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