Verition Fund Management
GO icon

Verition Fund Management’s Grocery Outlet GO Stock Holding History

Verition Fund Management’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 		– Sell
-17,574
Closed -$124K – 2255
2026
Q1 		$124K Sell
17,574
-100,921
-85% -$877K ﹤0.01% 2018
2025
Q4 		$1.2M Buy
118,495
+42,125
+55% +$530K ﹤0.01% 2013
2025
Q3 		$1.23M Sell
76,370
-63,048
-45% -$1.01M 0.01% 2372
2025
Q2 		$1.73M Sell
139,418
-30,637
-18% -$436K 0.01% 2058
2025
Q1 		$2.38M Buy
170,055
+113,407
+200% +$1.68M 0.01% 1454
2024
Q4 		$884K Buy
56,648
+43,334
+325% +$754K ﹤0.01% 2131
2024
Q3 		$234K Sell
13,314
-49,893
-79% -$944K ﹤0.01% 2791
2024
Q2 		$1.4M Sell
63,207
-199,846
-76% -$4.74M 0.01% 1480
2024
Q1 		$7.57M Sell
263,053
-332,241
-56% -$8.76M 0.05% 449
2023
Q4 		$16M Buy
+595,294
New +$16.7M 0.13% 131
2023
Q1 		– Sell
-9,527
Closed -$278K – 2306
2022
Q4 		$278K Sell
9,527
-180,533
-95% -$5.67M ﹤0.01% 1552
2022
Q3 		$6.33M Buy
+190,060
New +$7.73M 0.07% 326

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

Verition Fund Management's GO Position: Q2 2026 in Review

Verition Fund Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 17,574 shares — an estimated $124K sold.

Verition Fund Management first reported a position in GO in Q3 2022 and held it in 12 quarters. The position peaked at $16M in Q4 2023. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Verition Fund Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,574 Grocery Outlet shares in Q2 2026, an estimated $124K.
  • Verition Fund Management first reported a position in Grocery Outlet in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Grocery Outlet position peaked at $16M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.