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Susquehanna Portfolio Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Susquehanna Portfolio Strategies’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 		$722K Hold
23,279
– – 0.01% 612
2026
Q1 		$602K Buy
+23,279
New +$601K 0.01% 725

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RA
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Vanguard Capital Management
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Morgan Stanley
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Two Sigma Investments
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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
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Susquehanna Portfolio Strategies's NGVC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 23,279 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #612.

Susquehanna Portfolio Strategies first reported a position in NGVC in Q1 2026 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Susquehanna Portfolio Strategies held 23,279 shares of Vitamin Cottage Natural Grocers worth $722K as of Q2 2026.
  • Susquehanna Portfolio Strategies left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #612 holding.
  • Susquehanna Portfolio Strategies first reported a position in Vitamin Cottage Natural Grocers in Q1 2026 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.