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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 – 1864
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's GO Position: Q1 2026 in Review

Trexquant Investment sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 101,096 shares — an estimated $1.02M sold.

Trexquant Investment first reported a position in GO in Q3 2020 and held it in 14 quarters. The position peaked at $6.8M in Q4 2023. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Trexquant Investment reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 101,096 Grocery Outlet shares in Q1 2026, an estimated $1.02M.
  • Trexquant Investment first reported a position in Grocery Outlet in Q3 2020 and held it in 14 quarters.
  • Trexquant Investment's Grocery Outlet position peaked at $6.8M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.