Position in GO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,006,324
+$2,539,683 QoQ
Shares Held
568,273
+291.3% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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, 2026HRT FINANCIAL LP holds $33,823,777 across 9 Grocery Stores names. GO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
245,187 | $17,741,731 | |
| 2 | IMKTA |
Ingles Markets Inc
|
49,265 | $4,428,430 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
1,260,984 | $4,274,735 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
568,273 | $4,006,324 | |
| 5 | WMK |
Weis Markets Inc
|
18,168 | $1,242,509 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
38,043 | $983,411 | |
| 7 | VLGEA |
Village Super Market Inc
|
13,152 | $555,408 | |
| 8 | MSS |
Maison Solutions Inc.
|
255,080 | $369,866 |
All Filings in GO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,006,324 | 568,273 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,466,641 | 145,212 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $954,358 | 68,266 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $367,087 | 13,616 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $653,088 | 23,110 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $3,220,270 | 75,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,210,729 | 36,935 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,359,318 | 202,101 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||