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
2025 Q1	–	Sell	-239,600	Closed	-$3.74M	–	4894
2024 Q4	$3.74M	Buy	+239,600	New	+$4.17M	﹤0.01%	1877

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 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.