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Wexford Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Wexford Capital’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
2025
Q4 		– Sell
-2,473
Closed -$98.9K – 477
2025
Q3 		$98.9K Buy
+2,473
New +$95.5K 0.01% 236

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American Century Companies
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Wellington Management Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Wexford Capital's NGVC Position: Q4 2025 in Review

Wexford Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 2,473 shares — an estimated $98.9K sold.

Wexford Capital first reported a position in NGVC in Q3 2025 and held it in 1 quarter. The position peaked at $98.9K in Q3 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Wexford Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 2,473 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $98.9K.
  • Wexford Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and held it in 1 quarter.
  • Wexford Capital's Vitamin Cottage Natural Grocers position peaked at $98.9K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.