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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trexquant Investment's NGVC Position: Q1 2026 in Review

Trexquant Investment reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 59% in Q1 2026, selling an estimated $2.39M and leaving 65,318 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1058.

Trexquant Investment first reported a position in NGVC in Q2 2015 and has held it in 21 quarters since. The position peaked at $3.95M in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • Trexquant Investment held 65,318 shares of Vitamin Cottage Natural Grocers worth $1.69M as of Q1 2026.
  • Trexquant Investment sold 92,443 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $2.39M.
  • Vitamin Cottage Natural Grocers made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1058 holding.
  • Trexquant Investment first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Vitamin Cottage Natural Grocers position peaked at $3.95M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.