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NGVCNGVC
23 quarters

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

AQR CAPITAL MANAGEMENT LLC holds 298,071 shares of NGVC (NATURAL GROCERS BY VITAMIN), 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
New
181,084
-
$2.8M0.0%$10.78
36

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

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