WAM
GO icon

Weiss Asset Management’s Grocery Outlet GO Stock Holding History

Weiss Asset 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
Q4 		– Sell
-48,564
Closed -$779K – 696
2025
Q3 		$779K Buy
+48,564
New +$775K 0.01% 388

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's GO Position: Q4 2025 in Review

Weiss Asset Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 48,564 shares — an estimated $779K sold.

Weiss Asset Management first reported a position in GO in Q3 2025 and held it in 1 quarter. The position peaked at $779K in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Weiss Asset Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 48,564 Grocery Outlet shares in Q4 2025, an estimated $779K.
  • Weiss Asset Management first reported a position in Grocery Outlet in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Grocery Outlet position peaked at $779K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.