Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,246,253
+$165,455 QoQ
Shares Held
53,254
+8.1% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 150 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $93,346,860 across 11 Grocery Stores names. VLGEA ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
423,786 | $23,532,836 | |
| 2 | WMK |
Weis Markets Inc
|
276,844 | $21,679,653 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
3,328,560 | $11,749,816 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
337,311 | $10,463,387 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
112,599 | $9,523,623 | |
| 6 | YSWY |
Yesway, Inc.
|
332,099 | $6,741,609 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
283,455 | $2,828,880 | |
| 8 | IMKTA |
Ingles Markets Inc
|
31,627 | $2,801,519 |
All Filings in VLGEA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,253 | 53,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,080,798 | 49,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587,852 | 16,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,798,585 | 48,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,324,207 | 34,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,337,115 | 35,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,825 | 15,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $551,206 | 17,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $692,126 | 26,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $740,226 | 25,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $775,621 | 29,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $590,224 | 26,070 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,585 | 23,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $608,562 | 26,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $642,617 | 27,592 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,074 | 11,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,449 | 15,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $505,337 | 20,626 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||