UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow -3.4% ·
net new positions -15.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +1 | 42.31M | $1.93B | +6 | −7 |
| Q1 2026 | 114 | +9 | 41.70M | $1.88B | +13 | −5 |
| Q4 2025 | 106 | +2 | 45.71M | $1.54B | +3 | — |
| Q3 2025 | 17 | +1 | 27.95M | $1.05B | +1 | — |
| Q2 2025 | 13 | -2 | 27.06M | $630.84M | — | −2 |
| Q1 2025 | 12 | 0 | 9.69M | $265.30M | — | — |
| Q4 2024 | 12 | 0 | 9.49M | $259.06M | +1 | −1 |
| Q3 2024 | 11 | +3 | 5.96M | $100.25M | +3 | — |
| Q2 2024 | 8 | — | 5.16M | $67.61M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 2.82M | -3.4% | $65.63M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 2.32M | -1.9% | $54.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.42M | +2.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 925.93K | +196.6% | $21.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 787.78K | -52.9% | $18.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 239.08K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 111.13K | -40.1% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 111.08K | -0.7% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 105.19K | -68.4% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 70.45K | +14.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 61.24K | +6.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $6.67M | was 0.0% |
| Renaissance Technologies | $824,439 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 348 holders, 56.81M shares, $2.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.