Two Sigma Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-123,900
| Closed | -$3.1M | – | 1397 |
|
|
2025
Q4 | $3.1M | Buy |
123,900
+79,000
| +176% | +$2.53M | 0.01% | 1010 |
|
|
2025
Q3 | $1.8M | Buy |
44,900
+27,200
| +154% | +$1.05M | ﹤0.01% | 1183 |
|
|
2025
Q2 | $695K | Buy |
17,700
+9,400
| +113% | +$435K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $334K | Sell |
8,300
-18,000
| -68% | -$753K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.04M | Sell |
26,300
-700
| -3% | -$24.2K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $802K | Sell |
27,000
-14,100
| -34% | -$358K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $871K | Buy |
41,100
+900
| +2% | +$17.1K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $726K | Sell |
40,200
-5,000
| -11% | -$80.3K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $723K | Buy |
45,200
+5,900
| +15% | +$85.8K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $507K | Sell |
39,300
-11,600
| -23% | -$148K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $624K | Sell |
50,900
-14,500
| -22% | -$163K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $768K | Sell |
65,400
-10,200
| -13% | -$106K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $691K | Buy |
75,600
+5,800
| +8% | +$61K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $753K | Buy |
69,800
+35,300
| +102% | +$524K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $550K | Buy |
+34,500
| New | +$642K | ﹤0.01% | 1869 |
|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$124K | – | 2518 |
|
|
2020
Q3 | $124K | Sell |
12,600
-22,700
| -64% | -$297K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $525K | Sell |
35,300
-1,000
| -3% | -$12.2K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $309K | Sell |
36,300
-23,600
| -39% | -$203K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $591K | Buy |
59,900
+1,000
| +2% | +$9.18K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $588K | Sell |
58,900
-17,700
| -23% | -$176K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $770K | Sell |
76,600
-600
| -0.8% | -$6.88K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $923K | Buy |
77,200
+2,300
| +3% | +$32.5K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $1.15M | Sell |
74,900
-1,200
| -2% | -$21.2K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $1.28M | Sell |
76,100
-1,200
| -2% | -$19.9K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $985K | Sell |
77,300
-7,300
| -9% | -$70.5K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $606K | Sell |
84,600
-40,000
| -32% | -$307K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.11M | Buy |
124,600
+6,900
| +6% | +$45.4K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $657K | Buy |
117,700
+58,700
| +99% | +$393K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $488K | Buy |
59,000
+14,600
| +33% | +$144K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $461K | Buy |
44,400
+6,100
| +16% | +$72.8K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $455K | Buy |
+38,300
| New | +$455K | ﹤0.01% | 1918 |
|
Other funds holding NGVC
Two Sigma Advisers's NGVC Position: Q1 2026 in Review
Two Sigma Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 123,900 shares — an estimated $3.1M sold.
Two Sigma Advisers first reported a position in NGVC in Q4 2016 and held it in 31 quarters. The position peaked at $3.1M in Q4 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.
- Two Sigma Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 123,900 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $3.1M.
- Two Sigma Advisers first reported a position in Vitamin Cottage Natural Grocers in Q4 2016 and held it in 31 quarters.
- Two Sigma Advisers's Vitamin Cottage Natural Grocers position peaked at $3.1M in Q4 2025.
- 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.