ExodusPoint Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

ExodusPoint Capital Management’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	$1.18M	Buy	+45,594	New	+$1.18M	0.01%	950
2025 Q4	–	Sell	-47,147	Closed	-$1.89M	–	1893
2025 Q3	$1.89M	Buy	+47,147	New	+$1.82M	0.02%	750
2025 Q2	–	Sell	-39,232	Closed	-$1.58M	–	1806
2025 Q1	$1.58M	Buy	+39,232	New	+$1.64M	0.02%	785
2021 Q2	–	Sell	-19,910	Closed	-$349K	–	2653
2021 Q1	$349K	Buy	+19,910	New	+$314K	0.01%	1570
2020 Q4	–	Sell	-34,814	Closed	-$343K	–	2242
2020 Q3	$343K	Buy	34,814 +14,302	+70%	+$187K	0.01%	1217
2020 Q2	$305K	Buy	+20,512	New	+$250K	0.01%	1311

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's NGVC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 45,594 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NGVC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NGVC in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

ExodusPoint Capital Management held 45,594 shares of Vitamin Cottage Natural Grocers worth $1.18M as of Q1 2026.
Vitamin Cottage Natural Grocers was a new ExodusPoint Capital Management position in Q1 2026.
Vitamin Cottage Natural Grocers made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #950 holding.
ExodusPoint Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and has held it in 6 quarters since.
ExodusPoint Capital Management's Vitamin Cottage Natural Grocers position peaked at $1.89M in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.