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

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

D.E. Shaw & Co's NGVC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 8.7% in Q1 2026, selling an estimated $225K and leaving 91,015 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

D.E. Shaw & Co first reported a position in NGVC in Q2 2014 and has held it in 47 quarters since. The position peaked at $5.8M in Q3 2018. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • D.E. Shaw & Co held 91,015 shares of Vitamin Cottage Natural Grocers worth $2.35M as of Q1 2026.
  • D.E. Shaw & Co sold 8,697 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $225K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2791 holding.
  • D.E. Shaw & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Vitamin Cottage Natural Grocers position peaked at $5.8M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.