Balyasny Asset Management
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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
Q2 		– Sell
-19,109
Closed -$494K – 3346
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
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

Balyasny Asset Management's NGVC Position: Q2 2026 in Review

Balyasny Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 19,109 shares — an estimated $494K sold.

Balyasny Asset Management first reported a position in NGVC in Q3 2017 and held it in 8 quarters. The position peaked at $1.6M in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Balyasny Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 19,109 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $494K.
  • Balyasny Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Vitamin Cottage Natural Grocers position peaked at $1.6M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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