Balyasny Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Balyasny Asset 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	$494K	Sell	19,109 -21,891	-53%	-$565K	﹤0.01%	2369
2025 Q4	$1.03M	Buy	41,000 +1,026	+3%	+$32.8K	﹤0.01%	2183
2025 Q3	$1.6M	Buy	+39,974	New	+$1.54M	﹤0.01%	1907
2025 Q2	–	Sell	-5,195	Closed	-$209K	–	3179
2025 Q1	$209K	Sell	5,195 -11,927	-70%	-$499K	﹤0.01%	2574
2024 Q4	$680K	Buy	+17,122	New	+$592K	﹤0.01%	2086
2023 Q3	–	Sell	-17,362	Closed	-$213K	–	2567
2023 Q2	$213K	Sell	17,362 -26,984	-61%	-$304K	﹤0.01%	2065
2023 Q1	$521K	Buy	+44,346	New	+$459K	﹤0.01%	1940
2017 Q4	–	Sell	-26,040	Closed	-$145K	–	2221
2017 Q3	$145K	Buy	+26,040	New	+$174K	﹤0.01%	1744

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's NGVC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 53% in Q1 2026, selling an estimated $565K and leaving 19,109 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Balyasny Asset Management first reported a position in NGVC in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Balyasny Asset Management held 19,109 shares of Vitamin Cottage Natural Grocers worth $494K as of Q1 2026.
Balyasny Asset Management sold 21,891 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $565K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2369 holding.
Balyasny Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and has held it in 8 quarters since.
Balyasny Asset Management's Vitamin Cottage Natural Grocers position peaked at $1.6M in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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