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Aquatic Capital Management’s United Natural Foods UNFI Stock Holding History

Aquatic Capital Management’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
2025
Q2 		– Sell
-30,575
Closed -$837K – 1564
2025
Q1 		$837K Buy
30,575
+28,872
+1,695% +$836K 0.02% 643
2024
Q4 		$46.5K Buy
+1,703
New +$39.2K ﹤0.01% 1174
2024
Q1 		– Sell
-15,800
Closed -$256K – 1666
2023
Q4 		$256K Buy
+15,800
New +$240K 0.01% 793
2023
Q3 		– Sell
-11,600
Closed -$227K – 1679
2023
Q2 		$227K Buy
+11,600
New +$291K 0.01% 637
2022
Q4 		– Sell
-11,100
Closed -$382K – 1846
2022
Q3 		$382K Buy
11,100
+8,800
+383% +$375K 0.04% 471
2022
Q2 		$91K Buy
+2,300
New +$96.6K 0.03% 505

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's UNFI Position: Q2 2025 in Review

Aquatic Capital Management sold out of United Natural Foods (UNFI) in Q2 2025, closing a stake of 30,575 shares — an estimated $837K sold.

Aquatic Capital Management first reported a position in UNFI in Q2 2022 and held it in 6 quarters. The position peaked at $837K in Q1 2025. 267 funds tracked by Wall St. Rank hold UNFI as of Q2 2025.

  • Aquatic Capital Management reported no remaining United Natural Foods position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 30,575 United Natural Foods shares in Q2 2025, an estimated $837K.
  • Aquatic Capital Management first reported a position in United Natural Foods in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's United Natural Foods position peaked at $837K in Q1 2025.
  • 267 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.