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Diametric Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Diametric Capital’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
Q2 		$1.01M Buy
32,580
+14,015
+75% +$403K 0.11% 220
2026
Q1 		$480K Sell
18,565
-5,964
-24% -$154K 0.12% 218
2025
Q4 		$614K Buy
+24,529
New +$785K 0.16% 185

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

Diametric Capital's NGVC Position: Q2 2026 in Review

Diametric Capital increased its Vitamin Cottage Natural Grocers (NGVC) stake by 75% in Q2 2026, buying an estimated $403K and bringing the position to 32,580 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #220.

Diametric Capital first reported a position in NGVC in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Diametric Capital held 32,580 shares of Vitamin Cottage Natural Grocers worth $1.01M as of Q2 2026.
  • Diametric Capital bought 14,015 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $403K.
  • Vitamin Cottage Natural Grocers made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #220 holding.
  • Diametric Capital first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.