Dmitry Balyasny’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Dmitry Balyasny’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	–	Sell	-19,109	Closed	-$494K	–	3346
2026 Q1	$494K	Sell	19,109 -21,891	-53%	-$565K	﹤0.01%	2369
2025 Q4	$1.03M	Buy	41,000 +1,026	+3%	+$32.8K	﹤0.01%	2183
2025 Q3	$1.6M	Buy	+39,974	New	+$1.54M	﹤0.01%	1907
2025 Q2	–	Sell	-5,195	Closed	-$209K	–	3179
2025 Q1	$209K	Sell	5,195 -11,927	-70%	-$499K	﹤0.01%	2574
2024 Q4	$680K	Buy	+17,122	New	+$592K	﹤0.01%	2086
2023 Q3	–	Sell	-17,362	Closed	-$213K	–	2567
2023 Q2	$213K	Sell	17,362 -26,984	-61%	-$304K	﹤0.01%	2065
2023 Q1	$521K	Buy	+44,346	New	+$459K	﹤0.01%	1940
2017 Q4	–	Sell	-26,040	Closed	-$145K	–	2221
2017 Q3	$145K	Buy	+26,040	New	+$174K	﹤0.01%	1744

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dmitry Balyasny's NGVC Position: Q2 2026 in Review

Dmitry Balyasny sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 19,109 shares — an estimated $494K sold.

Dmitry Balyasny first reported a position in NGVC in Q3 2017 and held it in 8 quarters. The position peaked at $1.6M in Q3 2025. 157 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Dmitry Balyasny reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 19,109 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $494K.
Dmitry Balyasny first reported a position in Vitamin Cottage Natural Grocers in Q3 2017 and held it in 8 quarters.
Dmitry Balyasny's Vitamin Cottage Natural Grocers position peaked at $1.6M in Q3 2025.
157 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.