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

Graham 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
2025
Q2 		– Sell
-8,055
Closed -$324K – 1507
2025
Q1 		$324K Buy
+8,055
New +$337K 0.01% 966

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Lord, Abbett & Co
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State Street
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Geode Capital Management
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Graham Capital Management's NGVC Position: Q2 2025 in Review

Graham Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 8,055 shares — an estimated $324K sold.

Graham Capital Management first reported a position in NGVC in Q1 2025 and held it in 1 quarter. The position peaked at $324K in Q1 2025. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • Graham Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 8,055 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $324K.
  • Graham Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and held it in 1 quarter.
  • Graham Capital Management's Vitamin Cottage Natural Grocers position peaked at $324K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.