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Quarry LP’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarry LP’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 		– Sell
-976
Closed -$24.4K – 1988
2025
Q4 		$24.4K Buy
976
+756
+344% +$24.2K ﹤0.01% 921
2025
Q3 		$8.8K Buy
+220
New +$8.49K ﹤0.01% 1707

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

Quarry LP's NGVC Position: Q1 2026 in Review

Quarry LP sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 976 shares — an estimated $24.4K sold.

Quarry LP first reported a position in NGVC in Q3 2025 and held it in 2 quarters. The position peaked at $24.4K in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Quarry LP reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 976 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $24.4K.
  • Quarry LP first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Vitamin Cottage Natural Grocers position peaked at $24.4K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.