David Shaw’s United Natural Foods UNFI Stock Holding History

David Shaw’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	-20,000	Closed	-$336K	–	4898
2024 Q3	$336K	Hold	20,000	–	–	﹤0.01%	3921
2024 Q2	$262K	Hold	20,000	–	–	﹤0.01%	3961
2024 Q1	$230K	Sell	20,000 -33,500	-63%	-$487K	﹤0.01%	3870
2023 Q4	$868K	Hold	53,500	–	–	﹤0.01%	3233
2023 Q3	$756K	Sell	53,500 -27,500	-34%	-$538K	﹤0.01%	3235
2023 Q2	$1.58M	Buy	+81,000	New	+$2.03M	﹤0.01%	2790
2019 Q3	–	Sell	-50,100	Closed	-$449K	–	4029
2019 Q2	$449K	Buy	50,100 +35,100	+234%	+$404K	﹤0.01%	3126
2019 Q1	$198K	Hold	15,000	–	–	﹤0.01%	3408
2018 Q4	$159K	Buy	+15,000	New	+$315K	﹤0.01%	3587
2015 Q1	–	Sell	-17,200	Closed	-$1.33M	–	4046
2014 Q4	$1.33M	Hold	17,200	–	–	﹤0.01%	2615
2014 Q3	$1.06M	Buy	+17,200	New	+$1.08M	﹤0.01%	2758
2014 Q2	–	Sell	-44,700	Closed	-$3.17M	–	4543
2014 Q1	$3.17M	Sell	44,700 -20,000	-31%	-$1.43M	﹤0.01%	1948
2013 Q4	$4.88M	Buy	64,700 +44,700	+224%	+$3.16M	0.01%	1693
2013 Q3	$1.34M	Buy	+20,000	New	+$1.22M	﹤0.01%	2774

Other funds holding UNFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

David Shaw's UNFI Position: Q2 2026 in Review

David Shaw reduced its United Natural Foods (UNFI) stake by 2.8% in Q2 2026, selling an estimated $2.19M and leaving 1,542,023 shares worth $70.4M. The position accounts for 0.03% of the portfolio, ranked #591.

David Shaw first reported a position in UNFI in Q3 2013 and has held it in 36 quarters since. The position peaked at $82.9M in Q3 2025. 357 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

David Shaw held 1,542,023 shares of United Natural Foods worth $70.4M as of Q2 2026.
David Shaw sold 44,143 United Natural Foods shares in Q2 2026, an estimated $2.19M.
United Natural Foods made up 0.03% of David Shaw's portfolio in Q2 2026, its #591 holding.
David Shaw first reported a position in United Natural Foods in Q3 2013 and has held it in 36 quarters since.
David Shaw's United Natural Foods position peaked at $82.9M in Q3 2025.
357 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.