SPS
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Susquehanna Portfolio Strategies’s Grocery Outlet GO Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.27M Buy
+179,863
New +$1.56M 0.02% 590
2025
Q4 		– Sell
-329,524
Closed -$5.29M – 1046
2025
Q3 		$5.29M Buy
329,524
+294,442
+839% +$4.7M 0.08% 305
2025
Q2 		$436K Buy
+35,082
New +$499K 0.01% 687

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 $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Portfolio Strategies's GO Position: Q1 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Grocery Outlet (GO) in Q1 2026: 179,863 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #590 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in GO as recently as Q3 2025.

Susquehanna Portfolio Strategies first reported a position in GO in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.29M in Q3 2025. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Susquehanna Portfolio Strategies held 179,863 shares of Grocery Outlet worth $1.27M as of Q1 2026.
  • Grocery Outlet was a new Susquehanna Portfolio Strategies position in Q1 2026.
  • Grocery Outlet made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #590 holding.
  • Susquehanna Portfolio Strategies first reported a position in Grocery Outlet in Q2 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Grocery Outlet position peaked at $5.29M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.