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Trexquant Investment’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Trexquant Investment’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 		– Sell
-65,318
Closed -$1.69M – 2119
2026
Q1 		$1.69M Sell
65,318
-92,443
-59% -$2.39M 0.01% 1058
2025
Q4 		$3.95M Buy
157,761
+99,508
+171% +$3.19M 0.04% 698
2025
Q3 		$2.33M Sell
58,253
-5,740
-9% -$222K 0.02% 854
2025
Q2 		$2.51M Buy
63,993
+19,028
+42% +$881K 0.03% 810
2025
Q1 		$1.81M Buy
44,965
+37,936
+540% +$1.59M 0.02% 902
2024
Q4 		$279K Sell
7,029
-9,001
-56% -$311K ﹤0.01% 1419
2024
Q3 		$476K Sell
16,030
-26,090
-62% -$662K 0.01% 1263
2024
Q2 		$893K Buy
42,120
+5,826
+16% +$111K 0.01% 1038
2024
Q1 		$655K Buy
+36,294
New +$583K 0.01% 1067
2022
Q4 		– Sell
-15,307
Closed -$165K – 1612
2022
Q3 		$165K Buy
+15,307
New +$227K 0.01% 1231
2022
Q2 		– Sell
-14,785
Closed -$290K – 1742
2022
Q1 		$290K Sell
14,785
-14,217
-49% -$236K 0.01% 1024
2021
Q4 		$413K Buy
29,002
+15,990
+123% +$205K 0.03% 746
2021
Q3 		$146K Buy
+13,012
New +$145K 0.01% 1013
2021
Q1 		– Sell
-13,423
Closed -$184K – 1351
2020
Q4 		$184K Sell
13,423
-12,409
-48% -$154K 0.02% 904
2020
Q3 		$255K Buy
25,832
+11,160
+76% +$146K 0.02% 993
2020
Q2 		$218K Sell
14,672
-10,872
-43% -$132K 0.02% 1020
2020
Q1 		$217K Buy
+25,544
New +$220K 0.02% 949
2019
Q1 		– Sell
-17,356
Closed -$266K – 1202
2018
Q4 		$266K Buy
+17,356
New +$307K 0.02% 823
2018
Q1 		– Sell
-10,414
Closed -$93K – 1279
2017
Q4 		$93K Sell
10,414
-11,969
-53% -$78.8K 0.01% 1010
2017
Q3 		$125K Buy
+22,383
New +$150K 0.03% 707
2015
Q3 		– Sell
-17,800
Closed -$438K – 1195
2015
Q2 		$438K Buy
+17,800
New +$456K 0.05% 671

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

Trexquant Investment's NGVC Position: Q2 2026 in Review

Trexquant Investment sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2026, closing a stake of 65,318 shares — an estimated $1.69M sold.

Trexquant Investment first reported a position in NGVC in Q2 2015 and held it in 21 quarters. The position peaked at $3.95M in Q4 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Trexquant Investment reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 65,318 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $1.69M.
  • Trexquant Investment first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 21 quarters.
  • Trexquant Investment's Vitamin Cottage Natural Grocers position peaked at $3.95M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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