Point72 Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Point72 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	$1.81M	Sell	69,970 -43,356	-38%	-$1.12M	﹤0.01%	2383
2025 Q4	$2.84M	Buy	113,326 +64,844	+134%	+$2.08M	﹤0.01%	2254
2025 Q3	$1.94M	Buy	48,482 +16,553	+52%	+$639K	﹤0.01%	1453
2025 Q2	$1.25M	Buy	+31,929	New	+$1.48M	﹤0.01%	1474
2016 Q4	–	Sell	-218,700	Closed	-$2.44M	–	790
2016 Q3	$2.44M	Buy	218,700 +148,700	+212%	+$1.84M	0.02%	536
2016 Q2	$914K	Buy	+70,000	New	+$1.03M	0.01%	629

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

Point72 Asset Management's NGVC Position: Q1 2026 in Review

Point72 Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 38% in Q1 2026, selling an estimated $1.12M and leaving 69,970 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Point72 Asset Management first reported a position in NGVC in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.84M in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Point72 Asset Management held 69,970 shares of Vitamin Cottage Natural Grocers worth $1.81M as of Q1 2026.
Point72 Asset Management sold 43,356 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $1.12M.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2383 holding.
Point72 Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2016 and has held it in 6 quarters since.
Point72 Asset Management's Vitamin Cottage Natural Grocers position peaked at $2.84M in Q4 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.