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Occudo Quantitative Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-8,873
Closed -$355K – 849
2025
Q3 		$355K Buy
8,873
+2,006
+29% +$77.4K 0.04% 457
2025
Q2 		$270K Sell
6,867
-2,823
-29% -$131K 0.03% 488
2025
Q1 		$369K Buy
+9,690
New +$405K 0.05% 432
2024
Q4 		– Sell
-7,225
Closed -$215K – 852
2024
Q3 		$215K Buy
+7,225
New +$183K 0.04% 567

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Occudo Quantitative Strategies's NGVC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 8,873 shares — an estimated $355K sold.

Occudo Quantitative Strategies first reported a position in NGVC in Q3 2024 and held it in 4 quarters. The position peaked at $369K in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,873 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $355K.
  • Occudo Quantitative Strategies first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Vitamin Cottage Natural Grocers position peaked at $369K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.