Grocery Outlet Holding Corp.: which funds bought and sold
Institutions that bought and sold Grocery Outlet Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 145 institutions that filed 13F reports for both quarters added to or opened positions in Grocery Outlet Holding, and 113 cut or closed them. Together they sold a net 1.9M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.0M shares (+10.0%); index fund managers were net buyers of 819K shares (+2.3%). 61 opened a new position and 44 sold out entirely.
Bought, Q2 2026 145 institutions, 61 of them new holders Sold, Q2 2026 113 institutions, 44 of them sold out
Net change, all compared −1.9M shares (−1.7%)
Net change, active managers +4.0M shares (+10.0%), 23 bought, 20 sold
Buyers versus sellers
145 bought 25 113 sold
Active managers and hedge funds 23 bought · 20 sold · +4.0M
Index fund managers 7 bought · 5 sold · +819K
Other institutions 115 bought · 88 sold · −6.7M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| J. Goldman & Co LP Hedge fund | +3.2M +193.8% | 4.8M | $47.9M |
| Fund 1 Investments, LLC | +2.7M New position | 2.7M | $27.3M |
| First Eagle Investment Management, LLC Active manager | +2.0M New position | 2.0M | $19.7M |
| AQR Capital Management LLC Hedge fund | +1.9M +2146.7% | 2.0M | $19.8M |
| Exoduspoint Capital Management, LP Hedge fund | +1.2M +1608.2% | 1.2M | $12.2M |
| Quantinno Capital Management LP | +817K +190.0% | 1.2M | $12.4M |
| American Century Companies Inc Active manager | +739K +318.0% | 972K | $9.7M |
| Marshall Wace, LLP Hedge fund | +618K +17.4% | 4.2M | $41.5M |
| D. E. Shaw & Co., Inc. Hedge fund | +597K +181.0% | 927K | $9.3M |
| Blackrock, Inc. Index funds | +492K +3.3% | 15.3M | $152M |
| Susquehanna International Group, LLP | +433K +354.5% | 555K | $5.5M |
| Nomura Holdings Inc | +429K New position | 429K | $4.3M |
| Solel Partners LP | +429K New position | 429K | $4.3M |
| Citadel Advisors LLC Hedge fund | +416K New position | 416K | $4.2M |
| Millennium Management LLC Hedge fund | +397K +15.7% | 2.9M | $29.1M |
| Tudor Investment Corp Et Al Hedge fund | +363K +362.8% | 464K | $4.6M |
| Susquehanna Portfolio Strategies, LLC | +363K +201.6% | 542K | $5.4M |
| Hotchkis & Wiley Capital Management LLC Active manager | +289K +28.4% | 1.3M | $13.1M |
| Charles Schwab Investment Management Inc Index funds | +226K +12.0% | 2.1M | $21.1M |
| Group One Trading LLC | +217K New position | 217K | $2.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| J. Goldman & Co LP Hedge fund | +3.2M +193.8% | 4.8M | $47.9M |
| First Eagle Investment Management, LLC Active manager | +2.0M New position | 2.0M | $19.7M |
| AQR Capital Management LLC Hedge fund | +1.9M +2146.7% | 2.0M | $19.8M |
| Exoduspoint Capital Management, LP Hedge fund | +1.2M +1608.2% | 1.2M | $12.2M |
| American Century Companies Inc Active manager | +739K +318.0% | 972K | $9.7M |
| Marshall Wace, LLP Hedge fund | +618K +17.4% | 4.2M | $41.5M |
| D. E. Shaw & Co., Inc. Hedge fund | +597K +181.0% | 927K | $9.3M |
| Citadel Advisors LLC Hedge fund | +416K New position | 416K | $4.2M |
| Millennium Management LLC Hedge fund | +397K +15.7% | 2.9M | $29.1M |
| Tudor Investment Corp Et Al Hedge fund | +363K +362.8% | 464K | $4.6M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −5.0M −99.2% | 40K | $403,793 |
| Mackenzie Financial Corp | −2.1M Sold out | 0 | — |
| Dimensional Fund Advisors LP | −2.0M −67.4% | 993K | $9.9M |
| Balyasny Asset Management L.P. Hedge fund | −1.6M Sold out | 0 | — |
| Glenmede Trust Co Na | −1.1M Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −872K Sold out | 0 | — |
| Jane Street Group, LLC | −852K −97.0% | 26K | $259,570 |
| Invesco Ltd. | −836K −37.2% | 1.4M | $14.1M |
| Landscape Capital Management, L.L.C. | −752K Sold out | 0 | — |
| UBS Group AG | −752K −71.8% | 295K | $2.9M |
| Goldman Sachs Group Inc | −579K −25.2% | 1.7M | $17.2M |
| HRT Financial LP | −568K Sold out | 0 | — |
| Bank Of America Corp | −469K −43.2% | 615K | $6.1M |
| Clearbridge Investments, LLC Active manager | −387K −16.1% | 2.0M | $20.2M |
| Rice Hall James & Associates, LLC | −328K Sold out | 0 | — |
| Granite Investment Partners, LLC | −320K Sold out | 0 | — |
| Becker Capital Management Inc | −316K −12.3% | 2.3M | $22.6M |
| First Trust Advisors LP | −312K Sold out | 0 | — |
| Barclays PLC | −283K −90.6% | 29K | $294,310 |
| BNP Paribas Financial Markets | −256K −96.6% | 9,028 | $90,099 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −5.0M −99.2% | 40K | $403,793 |
| Balyasny Asset Management L.P. Hedge fund | −1.6M Sold out | 0 | — |
| Squarepoint Ops LLC Hedge fund | −872K Sold out | 0 | — |
| Clearbridge Investments, LLC Active manager | −387K −16.1% | 2.0M | $20.2M |
| Centerbook Partners LP Hedge fund | −168K −69.0% | 75K | $752,712 |
| Lighthouse Investment Partners, LLC Hedge fund | −141K Sold out | 0 | — |
| Quantbot Technologies LP Hedge fund | −63K −93.2% | 4,615 | $46,058 |
| Jain Global LLC Hedge fund | −50K Sold out | 0 | — |
| Boothbay Fund Management, LLC Hedge fund | −46K Sold out | 0 | — |
| Soros Fund Management LLC Hedge fund | −37K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Fund 1 Investments, LLC | 2.7M | $27.3M |
| First Eagle Investment Management, LLCActive manager | 2.0M | $19.7M |
| Nomura Holdings Inc | 429K | $4.3M |
| Solel Partners LP | 429K | $4.3M |
| Citadel Advisors LLCHedge fund | 416K | $4.2M |
| Group One Trading LLC | 217K | $2.2M |
| Simplex Trading, LLC | 162K | $1.6M |
| Caption Management, LLC | 146K | $1.5M |
| Jefferies Financial Group Inc. | 115K | $1.1M |
| Cerity Partners LLC | 109K | $1.1M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Mackenzie Financial Corp | 2.1M | $15M |
| Balyasny Asset Management L.P.Hedge fund | 1.6M | $11M |
| Glenmede Trust Co Na | 1.1M | $7.5M |
| Squarepoint Ops LLCHedge fund | 872K | $6.1M |
| Landscape Capital Management, L.L.C. | 752K | $5.3M |
| HRT Financial LP | 568K | $4M |
| Rice Hall James & Associates, LLC | 328K | $2.3M |
| Granite Investment Partners, LLC | 320K | $2.3M |
| First Trust Advisors LP | 312K | $2.2M |
| Summittx Capital, L.P. | 185K | $1.3M |
Who holds the shares
- Institutions reporting
- 243
- Ten largest holders
- 58.4% of 13F-reported shares
- Index fund managers
- 32.5% of 13F-reported shares
- Active managers and hedge funds
- 39.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 23 | 20 | 6 | 11 | +4.0M | +10.0% |
| Index fund managers | 7 | 5 | 1 | 0 | +819K | +2.3% |
| Other institutions | 115 | 88 | 54 | 33 | −6.7M | −17.4% |
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