UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -3.2% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -2 | 169 | $7,564 | n/a | −2 |
| Q2 2026 | 112 | +1 | 42.52M | $1.94B | +6 | −5 |
| Q1 2026 | 114 | +9 | 41.70M | $1.88B | +13 | −5 |
| Q4 2025 | 106 | +2 | 45.71M | $1.54B | +3 | n/a |
| Q3 2025 | 17 | +1 | 27.95M | $1.05B | +1 | n/a |
| Q2 2025 | 13 | -2 | 27.06M | $630.84M | n/a | −2 |
| Q1 2025 | 12 | 0 | 9.69M | $265.30M | n/a | n/a |
| Q4 2024 | 12 | 0 | 9.49M | $259.06M | +1 | −1 |
| Q3 2024 | 11 | +3 | 5.96M | $100.25M | +3 | n/a |
| Q2 2024 | 8 | n/a | 5.16M | $67.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.35M | -3.0% | $389.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 7.35M | -1.0% | $276.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 2.37M | +1.8% | $88.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.20M | -21.7% | $82.89M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 1.43M | +0.2% | $53.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.30M | +40.4% | $48.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.00M | n/a | $37.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 506.55K | n/a | $19.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 357.60K | -54.6% | $13.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 321.47K | +34.5% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 294.80K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Citadel Advisors ✦ | 198.05K | +78.2% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 104.18K | -6.2% | $3.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 63.86K | +4.3% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 48.52K | -31.1% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 39.41K | -62.5% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 19.64K | New | $738,894 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $738,894 | 0.0% |
Exited
| No tracked exits this quarter. |
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.