PD
NGVC icon

Point72 (DIFC)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Point72 (DIFC)’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
Q1 		– Sell
-78
Closed -$3.09K – 1935
2024
Q4 		$3.09K Buy
+78
New +$2.7K ﹤0.01% 1411

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 (DIFC)'s NGVC Position: Q1 2025 in Review

Point72 (DIFC) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 78 shares — an estimated $3.09K sold.

Point72 (DIFC) first reported a position in NGVC in Q4 2024 and held it in 1 quarter. The position peaked at $3.09K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Point72 (DIFC) reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 78 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $3.09K.
  • Point72 (DIFC) first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Vitamin Cottage Natural Grocers position peaked at $3.09K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.