AQR CAPITAL MANAGEMENT LLC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1167557
Greenwich, CT
Position in NGVC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,766,298
+$3,283,565 QoQ
Shares Held
184,383
+211.5% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 99.45548125369476.ToString("F0")%
Shared 0.ToString("F0")%
None 0.544518746305245.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $611,935,928 across 9 Grocery Stores names. NGVC ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,764,352 | $344,748,505 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,902,767 | $146,760,415 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
5,976,462 | $101,838,910 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
184,383 | $4,766,298 | |
| 5 | WMK |
Weis Markets Inc
|
62,661 | $4,285,381 | |
| 6 | IMKTA |
Ingles Markets Inc
|
38,160 | $3,430,199 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
812,359 | $2,753,893 | |
| 8 | VLGEA |
Village Super Market Inc
|
64,246 | $2,713,106 |
All Filings in NGVC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,766,298 | 184,383 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,482,733 | 59,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,960,760 | 74,019 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,803,272 | 71,421 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,957,818 | 48,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $732,079 | 18,431 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $292,415 | 9,849 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $214,718 | 13,462 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $288,249 | 20,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,169 | 13,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,298 | 23,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $194,524 | 11,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,552 | 10,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,297 | 10,375 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||