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AlphaQuest’s United Natural Foods UNFI Stock Holding History

AlphaQuest’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,639
Closed -$628K – 1981
2025
Q4 		$628K Sell
18,639
-4,093
-18% -$152K 0.04% 663
2025
Q3 		$855K Buy
22,732
+2,539
+13% +$69.6K 0.06% 497
2025
Q2 		$471K Buy
20,193
+9,596
+91% +$250K 0.05% 624
2025
Q1 		$290K Buy
10,597
+8,771
+480% +$254K 0.03% 790
2024
Q4 		$49.9K Sell
1,826
-7,479
-80% -$172K 0.01% 1290
2024
Q3 		$157K Buy
+9,305
New +$133K 0.01% 1164
2024
Q2 		– Sell
-23,937
Closed -$275K – 1911
2024
Q1 		$275K Buy
23,937
+21,756
+998% +$316K 0.05% 547
2023
Q4 		$35.4K Buy
+2,181
New +$33.2K 0.01% 924

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's UNFI Position: Q1 2026 in Review

AlphaQuest sold out of United Natural Foods (UNFI) in Q1 2026, closing a stake of 18,639 shares — an estimated $628K sold.

AlphaQuest first reported a position in UNFI in Q4 2023 and held it in 8 quarters. The position peaked at $855K in Q3 2025. 353 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • AlphaQuest reported no remaining United Natural Foods position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,639 United Natural Foods shares in Q1 2026, an estimated $628K.
  • AlphaQuest first reported a position in United Natural Foods in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's United Natural Foods position peaked at $855K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.