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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
Q2 		$191K Sell
6,173
-2,233
-27% -$64.2K 0.01% 1019
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's NGVC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 27% in Q2 2026, selling an estimated $64.2K and leaving 6,173 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1019.

Aquatic Capital Management first reported a position in NGVC in Q1 2025 and has held it in 4 quarters since. The position peaked at $264K in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Aquatic Capital Management held 6,173 shares of Vitamin Cottage Natural Grocers worth $191K as of Q2 2026.
  • Aquatic Capital Management sold 2,233 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $64.2K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1019 holding.
  • Aquatic Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 4 quarters since.
  • Aquatic Capital Management's Vitamin Cottage Natural Grocers position peaked at $264K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.