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Gotham Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Gotham Asset 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 		$253K Buy
+9,787
New +$253K ﹤0.01% 1636
2025
Q4 		– Sell
-10,031
Closed -$401K – 1792
2025
Q3 		$401K Buy
10,031
+365
+4% +$14.1K ﹤0.01% 1431
2025
Q2 		$379K Buy
+9,666
New +$448K ﹤0.01% 1400

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

Gotham Asset Management's NGVC Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 9,787 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1636 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in NGVC as recently as Q3 2025.

Gotham Asset Management first reported a position in NGVC in Q2 2025 and has held it in 3 quarters since. The position peaked at $401K in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Gotham Asset Management held 9,787 shares of Vitamin Cottage Natural Grocers worth $253K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Gotham Asset Management position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1636 holding.
  • Gotham Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's Vitamin Cottage Natural Grocers position peaked at $401K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.