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Engineers Gate Manager’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Engineers Gate Manager’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
-11,644
Closed -$292K – 2431
2025
Q4 		$292K Buy
+11,644
New +$373K ﹤0.01% 1651
2025
Q3 		– Sell
-9,343
Closed -$367K – 2412
2025
Q2 		$367K Buy
9,343
+1,742
+23% +$80.7K ﹤0.01% 1624
2025
Q1 		$306K Buy
7,601
+1,457
+24% +$61K 0.01% 1694
2024
Q4 		$244K Buy
+6,144
New +$213K ﹤0.01% 1807
2023
Q1 		– Sell
-12,101
Closed -$111K – 1886
2022
Q4 		$111K Buy
+12,101
New +$127K 0.01% 1476
2022
Q2 		– Sell
-56,482
Closed -$1.11M – 2133
2022
Q1 		$1.11M Buy
56,482
+44,174
+359% +$732K 0.04% 599
2021
Q4 		$175K Sell
12,308
-7,199
-37% -$92.3K 0.01% 1695
2021
Q3 		$219K Sell
19,507
-4,557
-19% -$50.7K 0.01% 1388
2021
Q2 		$258K Buy
+24,064
New +$326K 0.02% 1246
2020
Q4 		– Sell
-10,600
Closed -$105K – 1885
2020
Q3 		$105K Buy
+10,600
New +$139K ﹤0.01% 1551
2020
Q1 		– Sell
-24,498
Closed -$242K – 1815
2019
Q4 		$242K Buy
+24,498
New +$225K 0.01% 1366
2019
Q2 		– Sell
-14,173
Closed -$169K – 1305
2019
Q1 		$169K Buy
+14,173
New +$200K 0.01% 845
2018
Q4 		– Sell
-18,066
Closed -$305K – 1047
2018
Q3 		$305K Buy
18,066
+183
+1% +$3.04K 0.02% 645
2018
Q2 		$228K Buy
+17,883
New +$173K 0.02% 747

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's NGVC Position: Q1 2026 in Review

Engineers Gate Manager sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 11,644 shares — an estimated $292K sold.

Engineers Gate Manager first reported a position in NGVC in Q2 2018 and held it in 14 quarters. The position peaked at $1.11M in Q1 2022. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Engineers Gate Manager reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 11,644 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $292K.
  • Engineers Gate Manager first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 14 quarters.
  • Engineers Gate Manager's Vitamin Cottage Natural Grocers position peaked at $1.11M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.