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Aquatic Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Aquatic Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$217K Buy
+8,406
New +$217K 0.01% 963
2025
Q4 		– Sell
-6,595
Closed -$264K – 1638
2025
Q3 		$264K Buy
+6,595
New +$255K ﹤0.01% 1033
2025
Q2 		– Sell
-217
Closed -$8.72K – 1443
2025
Q1 		$8.72K Buy
+217
New +$9.08K ﹤0.01% 1193

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's NGVC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 8,406 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NGVC as recently as Q3 2025.

Aquatic Capital Management first reported a position in NGVC in Q1 2025 and has held it in 3 quarters since. The position peaked at $264K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Aquatic Capital Management held 8,406 shares of Vitamin Cottage Natural Grocers worth $217K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Aquatic Capital Management position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #963 holding.
  • Aquatic Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 3 quarters since.
  • Aquatic Capital Management's Vitamin Cottage Natural Grocers position peaked at $264K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.