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DRW Securities’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

DRW Securities’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 		– Sell
-10,991
Closed -$275K – 1595
2025
Q4 		$275K Buy
+10,991
New +$352K 0.01% 726

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Morgan Stanley
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American Century Companies
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VCM
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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

DRW Securities's NGVC Position: Q1 2026 in Review

DRW Securities sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 10,991 shares — an estimated $275K sold.

DRW Securities first reported a position in NGVC in Q4 2025 and held it in 1 quarter. The position peaked at $275K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • DRW Securities reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 10,991 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $275K.
  • DRW Securities first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and held it in 1 quarter.
  • DRW Securities's Vitamin Cottage Natural Grocers position peaked at $275K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.