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NGVCNGVC
23 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NATURAL GROCERS BY VITAMIN C

AQR CAPITAL MANAGEMENT LLC holds 298,071 shares of NGVC (NATURAL GROCERS BY VITAMIN C), worth $9.2M as of 2026-Q2. The position was increased (+61.7% shares). NGVC represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$9.2M

Current Shares

298,071

Total Value Change

+$6.5M

Total Shares Change

+116,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
298,071
+61.7%
$9.2M0.0%$30.85
40
2026-Q1
Increased
184,383
+211.5%
$4.8M0.0%$25.58
43
2025-Q4
Decreased
59,191
-20.0%
$1.5M0.0%$24.65
0
2025-Q3
Increased
74,019
+3.6%
$3M0.0%$39.14
27
2025-Q2
Increased
71,421
+46.6%
$2.8M0.0%$38.29
36
2025-Q1
Increased
48,702
+164.2%
$2M0.0%$39.12
42
2024-Q4
Increased
18,431
+87.1%
$732,0920.0%$38.55
38
2024-Q3
New
9,849
-
$292,4260.0%$28.74
32
2022-Q3
Exited
0
-100.0%
$00.0%$9.30
0
2022-Q2
New
13,462
-
$215,0000.0%$13.66
32
2022-Q1
Exited
0
-100.0%
$00.0%$16.69
0
2021-Q4
Increased
20,228
+52.1%
$288,0000.0%$12.06
33
2021-Q3
Decreased
13,295
-42.5%
$149,0000.0%$9.43
0
2021-Q2
Increased
23,119
+108.6%
$248,0000.0%$8.97
37
2021-Q1
Increased
11,084
+6.8%
$195,0000.0%$14.58
24
2020-Q4
Unchanged
10,375
0.0%
$143,0000.0%$11.35
0
2020-Q3
New
10,375
-
$102,0000.0%$7.13
30
2020-Q1
Exited
0
-100.0%
$00.0%$6.09
0
2019-Q4
Decreased
11,877
-93.6%
$117,0000.0%$6.99
0
2019-Q3
Decreased
185,016
-27.4%
$1.8M0.0%$7.03
0
2019-Q2
Decreased
254,978
-24.3%
$2.6M0.0%$7.07
0
2019-Q1
Increased
336,597
+85.9%
$4M0.0%$8.40
42
2018-Q4
First report
181,084
-
$2.8M0.0%$10.78
0

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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