BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in GO — Grocery Outlet Holding Corp.
CIK 1107261
HOUSTON, TX
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,191,154
-$2,486,612 QoQ
Shares Held
594,490
-10.1% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $33,196,825 across 4 Grocery Stores names. GO ranks #4 (12.6% of the industry book) .
All Filings in GO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,191,154 | 594,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,677,766 | 661,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,456,286 | 651,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,918,700 | 235,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||