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PDT Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

PDT Partners’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
-32,491
Closed -$1.3M – 619
2025
Q3 		$1.3M Buy
32,491
+22,053
+211% +$851K 0.08% 318
2025
Q2 		$410K Buy
+10,438
New +$483K 0.02% 550
2022
Q1 		– Sell
-12,044
Closed -$172K – 1052
2021
Q4 		$172K Sell
12,044
-1,019
-8% -$13.1K 0.01% 782
2021
Q3 		$147K Sell
13,063
-4,178
-24% -$46.5K 0.01% 717
2021
Q2 		$185K Buy
17,241
+55
+0.3% +$744 0.01% 714
2021
Q1 		$302K Sell
17,186
-1,607
-9% -$25.4K 0.02% 617
2020
Q4 		$258K Sell
18,793
-7,107
-27% -$88.5K 0.02% 576
2020
Q3 		$255K Buy
25,900
+9,900
+62% +$130K 0.02% 579
2020
Q2 		$238K Buy
16,000
+1,480
+10% +$18K 0.02% 567
2020
Q1 		$124K Buy
14,520
+220
+2% +$1.89K 0.01% 602
2019
Q4 		$141K Buy
+14,300
New +$131K 0.01% 676
2019
Q3 		– Sell
-17,400
Closed -$175K – 474
2019
Q2 		$175K Hold
17,400
– – 0.01% 379
2019
Q1 		$208K Buy
17,400
+1,400
+9% +$19.8K 0.01% 391
2018
Q4 		$245K Hold
16,000
– – 0.01% 385
2018
Q3 		$270K Buy
+16,000
New +$266K 0.01% 409
2014
Q3 		– Sell
-20,311
Closed -$435K – 1493
2014
Q2 		$435K Buy
+20,311
New +$558K 0.01% 1068

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

PDT Partners's NGVC Position: Q4 2025 in Review

PDT Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 32,491 shares — an estimated $1.3M sold.

PDT Partners first reported a position in NGVC in Q2 2014 and held it in 16 quarters. The position peaked at $1.3M in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • PDT Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 32,491 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $1.3M.
  • PDT Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 16 quarters.
  • PDT Partners's Vitamin Cottage Natural Grocers position peaked at $1.3M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.