Squarepoint
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Squarepoint’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Squarepoint’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
Q4 		– Sell
-48,270
Closed -$1.93M – 4678
2025
Q3 		$1.93M Buy
48,270
+22,597
+88% +$872K ﹤0.01% 2144
2025
Q2 		$1.01M Buy
+25,673
New +$1.19M ﹤0.01% 2645
2022
Q1 		– Sell
-13,417
Closed -$191K – 3297
2021
Q4 		$191K Sell
13,417
-647
-5% -$8.29K ﹤0.01% 2723
2021
Q3 		$158K Sell
14,064
-6,751
-32% -$75.1K ﹤0.01% 2575
2021
Q2 		$224K Buy
20,815
+2,348
+13% +$31.8K ﹤0.01% 2737
2021
Q1 		$324K Sell
18,467
-21,296
-54% -$336K ﹤0.01% 2342
2020
Q4 		$546K Sell
39,763
-22,645
-36% -$282K ﹤0.01% 1752
2020
Q3 		$615K Buy
62,408
+46,449
+291% +$608K 0.01% 1277
2020
Q2 		$237K Buy
+15,959
New +$194K ﹤0.01% 1735
2020
Q1 		– Sell
-10,537
Closed -$104K – 2302
2019
Q4 		$104K Buy
+10,537
New +$96.8K ﹤0.01% 2338
2019
Q3 		– Sell
-47,355
Closed -$476K – 2568
2019
Q2 		$476K Buy
+47,355
New +$543K ﹤0.01% 1698
2019
Q1 		– Sell
-12,882
Closed -$197K – 2347
2018
Q4 		$197K Buy
+12,882
New +$228K ﹤0.01% 1693

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Squarepoint's NGVC Position: Q4 2025 in Review

Squarepoint sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 48,270 shares — an estimated $1.93M sold.

Squarepoint first reported a position in NGVC in Q4 2018 and held it in 12 quarters. The position peaked at $1.93M in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Squarepoint reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 48,270 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $1.93M.
  • Squarepoint first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 12 quarters.
  • Squarepoint's Vitamin Cottage Natural Grocers position peaked at $1.93M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.