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Cubist Systematic Strategies’s United Natural Foods UNFI Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-15,000
Closed -$252K – 3589
2024
Q3 		$252K Hold
15,000
– – ﹤0.01% 2492
2024
Q2 		$197K Hold
15,000
– – ﹤0.01% 2509
2024
Q1 		$172K Hold
15,000
– – ﹤0.01% 3141
2023
Q4 		$243K Hold
15,000
– – ﹤0.01% 2890
2023
Q3 		$212K Buy
+15,000
New +$293K ﹤0.01% 2757

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

Cubist Systematic Strategies's UNFI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of United Natural Foods (UNFI) in Q2 2025, closing a stake of 270,262 shares — an estimated $7.4M sold.

Cubist Systematic Strategies first reported a position in UNFI in Q2 2014 and held it in 36 quarters. The position peaked at $7.4M in Q1 2025. 267 funds tracked by Wall St. Rank hold UNFI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining United Natural Foods position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 270,262 United Natural Foods shares in Q2 2025, an estimated $7.4M.
  • Cubist Systematic Strategies first reported a position in United Natural Foods in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's United Natural Foods position peaked at $7.4M in Q1 2025.
  • 267 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.