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CenterBook Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

CenterBook Partners’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
-14,857
Closed -$372K – 734
2025
Q4 		$372K Sell
14,857
-61,930
-81% -$1.98M 0.02% 515
2025
Q3 		$3.07M Buy
+76,787
New +$2.96M 0.15% 192
2024
Q4 		– Sell
-41,985
Closed -$1.25M – 554
2024
Q3 		$1.25M Buy
+41,985
New +$1.07M 0.08% 268

Other funds holding NGVC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's NGVC Position: Q1 2026 in Review

CenterBook Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 14,857 shares — an estimated $372K sold.

CenterBook Partners first reported a position in NGVC in Q3 2024 and held it in 3 quarters. The position peaked at $3.07M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • CenterBook Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 14,857 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $372K.
  • CenterBook Partners first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and held it in 3 quarters.
  • CenterBook Partners's Vitamin Cottage Natural Grocers position peaked at $3.07M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.