DC
NGVC icon

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
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 $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

Diametric Capital's NGVC Position: Q1 2026 in Review

Diametric Capital reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 24% in Q1 2026, selling an estimated $154K and leaving 18,565 shares worth $480K. The position accounts for 0.12% of the portfolio, ranked #218.

Diametric Capital first reported a position in NGVC in Q4 2025 and has held it in 2 quarters since. The position peaked at $614K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Diametric Capital held 18,565 shares of Vitamin Cottage Natural Grocers worth $480K as of Q1 2026.
  • Diametric Capital sold 5,964 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $154K.
  • Vitamin Cottage Natural Grocers made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #218 holding.
  • Diametric Capital first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and has held it in 2 quarters since.
  • Diametric Capital's Vitamin Cottage Natural Grocers position peaked at $614K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.