D.E. Shaw & Co
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D.E. Shaw & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

D.E. Shaw & Co’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
2013
Q4 		– Sell
-20,000
Closed -$794K – 4609
2013
Q3 		$794K Buy
+20,000
New +$731K ﹤0.01% 3246

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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

D.E. Shaw & Co's NGVC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 19% in Q2 2026, selling an estimated $492K and leaving 73,905 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

D.E. Shaw & Co first reported a position in NGVC in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.8M in Q3 2018. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • D.E. Shaw & Co held 73,905 shares of Vitamin Cottage Natural Grocers worth $2.29M as of Q2 2026.
  • D.E. Shaw & Co sold 17,110 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $492K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3083 holding.
  • D.E. Shaw & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Vitamin Cottage Natural Grocers position peaked at $5.8M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.