Squarepoint
NGVC icon

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
Q3 		$310K Sell
10,172
-1,086
-10% -$32.5K ﹤0.01% 3753
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

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
NIA Impact Advisors
NIA Impact Advisors Berkeley, California $232M AUM 31.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Squarepoint's NGVC Position: Q3 2026 in Review

Squarepoint reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 9.6% in Q3 2026, selling an estimated $32.5K and leaving 10,172 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

Squarepoint first reported a position in NGVC in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.93M in Q3 2025. 98 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Squarepoint held 10,172 shares of Vitamin Cottage Natural Grocers worth $310K as of Q3 2026.
  • Squarepoint sold 1,086 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $32.5K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3753 holding.
  • Squarepoint first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and has held it in 14 quarters since.
  • Squarepoint's Vitamin Cottage Natural Grocers position peaked at $1.93M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.