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
2026
Q2 		$349K Buy
+11,258
New +$324K ﹤0.01% 3696
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's NGVC Position: Q2 2026 in Review

Squarepoint opened a new position in Vitamin Cottage Natural Grocers (NGVC) in Q2 2026: 11,258 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #3696 among its holdings. This is a return to the name: Squarepoint previously reported a position in NGVC as recently as Q3 2025.

Squarepoint first reported a position in NGVC in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.93M in Q3 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Squarepoint held 11,258 shares of Vitamin Cottage Natural Grocers worth $349K as of Q2 2026.
  • Vitamin Cottage Natural Grocers was a new Squarepoint position in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3696 holding.
  • Squarepoint first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and has held it in 13 quarters since.
  • Squarepoint's Vitamin Cottage Natural Grocers position peaked at $1.93M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.