Capital Fund Management (CFM)
UNFI icon

Capital Fund Management (CFM)’s United Natural Foods UNFI Stock Holding History

Capital Fund Management (CFM)’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
-15,600
Closed -$525K – 2559
2025
Q4 		$525K Buy
+15,600
New +$580K ﹤0.01% 2206
2021
Q4 		– Sell
-21,400
Closed -$1.04M – 1868
2021
Q3 		$1.04M Buy
21,400
+4,500
+27% +$159K 0.01% 1176
2021
Q2 		$625K Buy
+16,900
New +$615K ﹤0.01% 1261

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s UNFI Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in United Natural Foods (UNFI) in Q1 2026: 20,921 shares worth $943K. The stake represents ﹤0.01% of the portfolio and ranks #1705 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in UNFI as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in UNFI in Q3 2015 and has held it in 8 quarters since. The position peaked at $3.34M in Q3 2015. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Capital Fund Management (CFM) held 20,921 shares of United Natural Foods worth $943K as of Q1 2026.
  • United Natural Foods was a new Capital Fund Management (CFM) position in Q1 2026.
  • United Natural Foods made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1705 holding.
  • Capital Fund Management (CFM) first reported a position in United Natural Foods in Q3 2015 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s United Natural Foods position peaked at $3.34M in Q3 2015.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.