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David Shaw’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

David Shaw’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
-10,100
Closed -$401K – 4610
2013
Q3 		$401K Hold
10,100
– – ﹤0.01% 3731
2013
Q2 		$313K Buy
+10,100
New +$273K ﹤0.01% 3546

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

David Shaw's NGVC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • David Shaw held 73,905 shares of Vitamin Cottage Natural Grocers worth $2.29M as of Q2 2026.
  • David Shaw sold 17,110 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $492K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3083 holding.
  • David Shaw first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 48 quarters since.
  • David Shaw's Vitamin Cottage Natural Grocers position peaked at $5.8M in Q3 2018.
  • 157 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.