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Quadrant Capital Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quadrant Capital Group’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 		$2.97K Buy
+115
New +$2.97K ﹤0.01% 2451
2025
Q2 		– Sell
-16
Closed -$644 – 2143
2025
Q1 		$644 Buy
+16
New +$669 ﹤0.01% 2627
2022
Q3 		– Sell
-87
Closed -$1K – 2746
2022
Q2 		$1K Buy
+87
New +$1.62K ﹤0.01% 2409

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quadrant Capital Group's NGVC Position: Q1 2026 in Review

Quadrant Capital Group opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q1 2026: 115 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #2451 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in NGVC as recently as Q1 2025.

Quadrant Capital Group first reported a position in NGVC in Q2 2022 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Quadrant Capital Group held 115 shares of Vitamin Cottage Natural Grocers worth $2.97K as of Q1 2026.
  • Vitamin Cottage Natural Grocers was a new Quadrant Capital Group position in Q1 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2451 holding.
  • Quadrant Capital Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2022 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.