Position in VLGEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,095
-$686,598 QoQ
Shares Held
10,576
-60.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 151 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VLGEA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $69,139,610 across 5 Grocery Stores names. VLGEA ranks #5 (0.6% of the industry book) .
All Filings in VLGEA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,095 | 10,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,132,693 | 26,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,330 | 21,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,372 | 8,950 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $202,061 | 5,316 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $359,341 | 15,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,364 | 11,038 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $312,376 | 11,269 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $398,859 | 16,227 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||