Caption Management’s United Natural Foods UNFI Stock Holding History

Caption 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 Q3	–	Sell	-20,000	Closed	-$466K	–	2056
2025 Q2	$466K	Buy	+20,000	New	+$521K	0.01%	1127
2025 Q1	–	Sell	-60,400	Closed	-$1.65M	–	2058
2024 Q4	$1.65M	Buy	+60,400	New	+$1.39M	0.02%	768
2024 Q2	–	Sell	-100,000	Closed	-$1.15M	–	1528
2024 Q1	$1.15M	Buy	+100,000	New	+$1.45M	0.02%	694
2021 Q4	–	Sell	-40,000	Closed	-$1.94M	–	1947
2021 Q3	$1.94M	Sell	40,000 -170,800	-81%	-$6.05M	0.02%	771
2021 Q2	$7.8M	Buy	210,800 +90,800	+76%	+$3.3M	0.1%	257
2021 Q1	$3.95M	Buy	+120,000	New	+$3.34M	0.09%	313
2020 Q4	–	Sell	-125,000	Closed	-$1.86M	–	1257
2020 Q3	$1.86M	Buy	+125,000	New	+$2.37M	0.04%	447
2019 Q1	–	Sell	-25,000	Closed	-$265K	–	729
2018 Q4	$265K	Buy	+25,000	New	+$526K	0.02%	387

Other funds holding UNFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Caption Management's UNFI Position: Q3 2025 in Review

Caption Management sold out of United Natural Foods (UNFI) in Q3 2025, closing a stake of 7,400 shares — an estimated $172K sold.

Caption Management first reported a position in UNFI in Q3 2020 and held it in 6 quarters. The position peaked at $3.16M in Q3 2020. 283 funds tracked by Wall St. Rank hold UNFI as of Q3 2025.

Caption Management reported no remaining United Natural Foods position as of Q3 2025 after selling out during the quarter.
Caption Management sold 7,400 United Natural Foods shares in Q3 2025, an estimated $172K.
Caption Management first reported a position in United Natural Foods in Q3 2020 and held it in 6 quarters.
Caption Management's United Natural Foods position peaked at $3.16M in Q3 2020.
283 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.