Voloridge Investment Management
GO icon

Voloridge Investment Management’s Grocery Outlet GO Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-651,238
Closed -$8.09M – 1252
2025
Q2 		$8.09M Sell
651,238
-793,118
-55% -$11.3M 0.03% 612
2025
Q1 		$20.2M Buy
1,444,356
+205,004
+17% +$3.03M 0.07% 357
2024
Q4 		$19.3M Buy
1,239,352
+277,489
+29% +$4.83M 0.07% 356
2024
Q3 		$16.9M Buy
961,863
+922,694
+2,356% +$17.5M 0.06% 420
2024
Q2 		$866K Sell
39,169
-48,521
-55% -$1.15M ﹤0.01% 1071
2024
Q1 		$2.52M Sell
87,690
-49,334
-36% -$1.3M 0.01% 811
2023
Q4 		$3.69M Sell
137,024
-58,759
-30% -$1.65M 0.01% 687
2023
Q3 		$5.65M Buy
+195,783
New +$6.23M 0.03% 620
2023
Q1 		– Sell
-485,780
Closed -$14.2M – 1446
2022
Q4 		$14.2M Sell
485,780
-70,574
-13% -$2.21M 0.08% 341
2022
Q3 		$18.5M Buy
556,354
+421,113
+311% +$17.1M 0.1% 270
2022
Q2 		$5.76M Buy
+135,241
New +$4.94M 0.03% 622
2021
Q4 		– Sell
-47,583
Closed -$1.03M – 1668
2021
Q3 		$1.03M Buy
+47,583
New +$1.37M 0.01% 1276
2020
Q2 		– Sell
-10,087
Closed -$346K – 1349
2020
Q1 		$346K Buy
10,087
+2,164
+27% +$70.4K 0.01% 822
2019
Q4 		$257K Buy
+7,923
New +$255K 0.01% 962

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's GO Position: Q3 2025 in Review

Voloridge Investment Management sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 651,238 shares — an estimated $8.09M sold.

Voloridge Investment Management first reported a position in GO in Q4 2019 and held it in 14 quarters. The position peaked at $20.2M in Q1 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Voloridge Investment Management reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 651,238 Grocery Outlet shares in Q3 2025, an estimated $8.09M.
  • Voloridge Investment Management first reported a position in Grocery Outlet in Q4 2019 and held it in 14 quarters.
  • Voloridge Investment Management's Grocery Outlet position peaked at $20.2M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.