Caxton Associates (UK)’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
2026
Q1
Sell
-30,190
Closed -$756K 931
2025
Q4
$756K Buy
+30,190
New +$966K 0.01% 416

Other funds holding NGVC

Caxton Associates (UK)'s NGVC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 30,190 shares — an estimated $756K sold.

Caxton Associates (UK) first reported a position in NGVC in Q4 2025 and held it in 1 quarter. The position peaked at $756K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 30,190 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $756K.
  • Caxton Associates (UK) first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Vitamin Cottage Natural Grocers position peaked at $756K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.