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Tidal Investments’s Grocery Outlet GO Stock Holding History

Tidal Investments’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 		$784K Buy
+78,517
New +$646K ﹤0.01% 1865
2025
Q3 		– Sell
-12,777
Closed -$159K – 2091
2025
Q2 		$159K Buy
+12,777
New +$182K ﹤0.01% 1788
2024
Q2 		– Sell
-39,037
Closed -$1.12M – 1853
2024
Q1 		$1.12M Buy
39,037
+15,369
+65% +$405K 0.02% 823
2023
Q4 		$638K Buy
23,668
+16,551
+233% +$464K 0.01% 837
2023
Q3 		$205K Buy
+7,117
New +$226K 0.01% 1211

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

Tidal Investments's GO Position: Q2 2026 in Review

Tidal Investments opened a new position in Grocery Outlet (GO) in Q2 2026: 78,517 shares worth $784K. The stake represents ﹤0.01% of the portfolio and ranks #1865 among its holdings. This is a return to the name: Tidal Investments previously reported a position in GO as recently as Q2 2025.

Tidal Investments first reported a position in GO in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Tidal Investments held 78,517 shares of Grocery Outlet worth $784K as of Q2 2026.
  • Grocery Outlet was a new Tidal Investments position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1865 holding.
  • Tidal Investments first reported a position in Grocery Outlet in Q3 2023 and has held it in 5 quarters since.
  • Tidal Investments's Grocery Outlet position peaked at $1.12M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.