TI
GO icon

Trexquant Investment’s Grocery Outlet GO Stock Holding History

Trexquant Investment’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 		– Sell
-101,096
Closed -$1.02M – 1869
2025
Q4 		$1.02M Buy
101,096
+58,208
+136% +$733K 0.01% 1180
2025
Q3 		$688K Sell
42,888
-422,753
-91% -$6.75M 0.01% 1249
2025
Q2 		$5.78M Buy
+465,641
New +$6.62M 0.07% 472
2024
Q4 		– Sell
-118,697
Closed -$2.08M – 1661
2024
Q3 		$2.08M Buy
+118,697
New +$2.25M 0.03% 794
2024
Q2 		– Sell
-93,691
Closed -$2.7M – 1635
2024
Q1 		$2.7M Sell
93,691
-158,362
-63% -$4.17M 0.05% 539
2023
Q4 		$6.8M Buy
252,053
+29,086
+13% +$815K 0.15% 167
2023
Q3 		$6.43M Buy
222,967
+88,538
+66% +$2.82M 0.16% 175
2023
Q2 		$4.11M Buy
134,429
+47,265
+54% +$1.38M 0.11% 264
2023
Q1 		$2.46M Buy
87,164
+13,392
+18% +$384K 0.07% 385
2022
Q4 		$2.15M Sell
73,772
-3,684
-5% -$116K 0.06% 389
2022
Q3 		$2.58M Buy
+77,456
New +$3.15M 0.09% 285
2021
Q4 		– Sell
-9,614
Closed -$207K – 1412
2021
Q3 		$207K Buy
+9,614
New +$277K 0.02% 946
2021
Q2 		– Sell
-23,301
Closed -$860K – 1239
2021
Q1 		$860K Buy
+23,301
New +$905K 0.08% 323
2020
Q4 		– Sell
-11,215
Closed -$441K – 1197
2020
Q3 		$441K Buy
+11,215
New +$462K 0.03% 751

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VPM
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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 $93.4B 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 $134B AUM 35.51% 1-Year Est. Return