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

Brevan Howard 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 		– Sell
-14,336
Closed -$359K – 2372
2025
Q4 		$359K Sell
14,336
-17,537
-55% -$561K ﹤0.01% 1277
2025
Q3 		$1.27M Buy
31,873
+13,926
+78% +$538K 0.01% 793
2025
Q2 		$704K Buy
+17,947
New +$831K ﹤0.01% 1224

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VCM
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Two Sigma Investments
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Geode Capital Management
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State Street
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Brevan Howard Capital Management's NGVC Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 14,336 shares — an estimated $359K sold.

Brevan Howard Capital Management first reported a position in NGVC in Q2 2025 and held it in 3 quarters. The position peaked at $1.27M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,336 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $359K.
  • Brevan Howard Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.27M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

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