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Versor Investments’s Grocery Outlet GO Stock Holding History

Versor 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
2025
Q3 		– Sell
-13,200
Closed -$164K – 761
2025
Q2 		$164K Sell
13,200
-17,329
-57% -$246K 0.03% 662
2025
Q1 		$427K Buy
+30,529
New +$451K 0.07% 455
2024
Q4 		– Sell
-36,124
Closed -$634K – 841
2024
Q3 		$634K Buy
+36,124
New +$684K 0.1% 340
2024
Q2 		– Sell
-33,619
Closed -$968K – 806
2024
Q1 		$968K Sell
33,619
-3,722
-10% -$98.1K 0.2% 147
2023
Q4 		$1.01M Buy
37,341
+550
+1% +$15.4K 0.21% 131
2023
Q3 		$1.06M Buy
36,791
+4,113
+13% +$131K 0.21% 97
2023
Q2 		$1M Buy
32,678
+11,642
+55% +$340K 0.17% 84
2023
Q1 		$594K Sell
21,036
-12,098
-37% -$347K 0.08% 263
2022
Q4 		$967K Sell
33,134
-1,869
-5% -$58.7K 0.08% 156
2022
Q3 		$1.17M Buy
35,003
+14,287
+69% +$581K 0.07% 183
2022
Q2 		$883K Buy
+20,716
New +$757K 0.03% 286

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's GO Position: Q3 2025 in Review

Versor Investments sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 13,200 shares — an estimated $164K sold.

Versor Investments first reported a position in GO in Q2 2022 and held it in 11 quarters. The position peaked at $1.17M in Q3 2022. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Versor Investments reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 13,200 Grocery Outlet shares in Q3 2025, an estimated $164K.
  • Versor Investments first reported a position in Grocery Outlet in Q2 2022 and held it in 11 quarters.
  • Versor Investments's Grocery Outlet position peaked at $1.17M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.