Bridgeway Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,600
| Closed | -$1.99M | – | 1256 |
|
|
2025
Q2 | $1.99M | Hold |
50,600
| – | – | 0.05% | 514 |
|
|
2025
Q1 | $2.03M | Sell |
50,600
-50,687
| -50% | -$2.12M | 0.05% | 494 |
|
|
2024
Q4 | $4.02M | Sell |
101,287
-3,825
| -4% | -$132K | 0.09% | 329 |
|
|
2024
Q3 | $3.12M | Sell |
105,112
-35,696
| -25% | -$906K | 0.07% | 401 |
|
|
2024
Q2 | $2.99M | Sell |
140,808
-15,564
| -10% | -$296K | 0.07% | 393 |
|
|
2024
Q1 | $2.82M | Sell |
156,372
-5,100
| -3% | -$81.9K | 0.06% | 472 |
|
|
2023
Q4 | $2.58M | Buy |
161,472
+5,447
| +3% | +$79.3K | 0.06% | 503 |
|
|
2023
Q3 | $2.01M | Sell |
156,025
-10,218
| -6% | -$130K | 0.05% | 542 |
|
|
2023
Q2 | $2.04M | Buy |
166,243
+1,798
| +1% | +$20.3K | 0.05% | 535 |
|
|
2023
Q1 | $1.93M | Buy |
164,445
+42,245
| +35% | +$437K | 0.05% | 538 |
|
|
2022
Q4 | $1.12M | Buy |
122,200
+6,000
| +5% | +$63.1K | 0.03% | 713 |
|
|
2022
Q3 | $1.25M | Hold |
116,200
| – | – | 0.03% | 681 |
|
|
2022
Q2 | $1.85M | Sell |
116,200
-5,300
| -4% | -$98.6K | 0.04% | 562 |
|
|
2022
Q1 | $2.38M | Sell |
121,500
-3,400
| -3% | -$56.3K | 0.05% | 531 |
|
|
2021
Q4 | $1.78M | Hold |
124,900
| – | – | 0.03% | 654 |
|
|
2021
Q3 | $1.4M | Buy |
124,900
+42,700
| +52% | +$475K | 0.03% | 728 |
|
|
2021
Q2 | $883K | Hold |
82,200
| – | – | 0.02% | 903 |
|
|
2021
Q1 | $1.44M | Buy |
82,200
+10,000
| +14% | +$158K | 0.03% | 735 |
|
|
2020
Q4 | $992K | Hold |
72,200
| – | – | 0.02% | 752 |
|
|
2020
Q3 | $712K | Sell |
72,200
-9,000
| -11% | -$118K | 0.02% | 778 |
|
|
2020
Q2 | $1.21M | Sell |
81,200
-153,700
| -65% | -$1.87M | 0.02% | 590 |
|
|
2020
Q1 | $2M | Buy |
234,900
+2,300
| +1% | +$19.8K | 0.05% | 339 |
|
|
2019
Q4 | $2.3M | Buy |
232,600
+43,500
| +23% | +$399K | 0.03% | 487 |
|
|
2019
Q3 | $1.89M | Buy |
189,100
+36,000
| +24% | +$357K | 0.03% | 528 |
|
|
2019
Q2 | $1.54M | Sell |
153,100
-8,300
| -5% | -$95.1K | 0.02% | 615 |
|
|
2019
Q1 | $1.93M | Sell |
161,400
-54,800
| -25% | -$775K | 0.02% | 543 |
|
|
2018
Q4 | $3.31M | Sell |
216,200
-30,000
| -12% | -$530K | 0.04% | 303 |
|
|
2018
Q3 | $4.16M | Buy |
246,200
+96,200
| +64% | +$1.6M | 0.04% | 368 |
|
|
2018
Q2 | $1.91M | Hold |
150,000
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $1.07M | Hold |
150,000
| – | – | 0.01% | 821 |
|
|
2017
Q4 | $1.34M | Buy |
150,000
+50,000
| +50% | +$329K | 0.01% | 723 |
|
|
2017
Q3 | $558K | Hold |
100,000
| – | – | 0.01% | 1062 |
|
|
2017
Q2 | $827K | Buy |
+100,000
| New | +$983K | 0.01% | 898 |
|
Other funds holding NGVC
Bridgeway Capital Management's NGVC Position: Q3 2025 in Review
Bridgeway Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 50,600 shares — an estimated $1.99M sold.
Bridgeway Capital Management first reported a position in NGVC in Q2 2017 and held it in 33 quarters. The position peaked at $4.16M in Q3 2018. 168 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.
- Bridgeway Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
- Bridgeway Capital Management sold 50,600 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $1.99M.
- Bridgeway Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2017 and held it in 33 quarters.
- Bridgeway Capital Management's Vitamin Cottage Natural Grocers position peaked at $4.16M in Q3 2018.
- 168 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.
Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.