Qube Research & Technologies (QRT)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Qube Research & Technologies (QRT)’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	$674K	Sell	26,062 -107,352	-80%	-$2.77M	﹤0.01%	2643
2025 Q4	$3.34M	Sell	133,414 -23,914	-15%	-$765K	﹤0.01%	1993
2025 Q3	$6.29M	Sell	157,328 -75,839	-33%	-$2.93M	0.01%	1616
2025 Q2	$9.15M	Buy	233,167 +100,732	+76%	+$4.66M	0.01%	1339
2025 Q1	$5.32M	Buy	132,435 +57,471	+77%	+$2.4M	0.01%	1486
2024 Q4	$2.98M	Buy	74,964 +39,443	+111%	+$1.36M	﹤0.01%	1722
2024 Q3	$1.05M	Buy	35,521 +18,013	+103%	+$457K	﹤0.01%	2011
2024 Q2	$371K	Buy	17,508 +9,334	+114%	+$178K	﹤0.01%	2236
2024 Q1	$148K	Buy	+8,174	New	+$131K	﹤0.01%	3160

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

Qube Research & Technologies (QRT)'s NGVC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 80% in Q1 2026, selling an estimated $2.77M and leaving 26,062 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Qube Research & Technologies (QRT) first reported a position in NGVC in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.15M in Q2 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Qube Research & Technologies (QRT) held 26,062 shares of Vitamin Cottage Natural Grocers worth $674K as of Q1 2026.
Qube Research & Technologies (QRT) sold 107,352 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $2.77M.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2643 holding.
Qube Research & Technologies (QRT) first reported a position in Vitamin Cottage Natural Grocers in Q1 2024 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s Vitamin Cottage Natural Grocers position peaked at $9.15M in Q2 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.