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Entropy Technologies’s United Natural Foods UNFI Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-5,788
Closed -$261K – 1235
2026
Q1 		$261K Buy
+5,788
New +$222K 0.01% 736
2024
Q3 		– Sell
-13,917
Closed -$182K – 936
2024
Q2 		$182K Sell
13,917
-16,614
-54% -$187K 0.02% 604
2024
Q1 		$351K Buy
30,531
+19,148
+168% +$278K 0.04% 529
2023
Q4 		$185K Buy
+11,383
New +$173K 0.03% 521

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Entropy Technologies's UNFI Position: Q2 2026 in Review

Entropy Technologies sold out of United Natural Foods (UNFI) in Q2 2026, closing a stake of 5,788 shares — an estimated $261K sold.

Entropy Technologies first reported a position in UNFI in Q4 2023 and held it in 4 quarters. The position peaked at $351K in Q1 2024. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Entropy Technologies reported no remaining United Natural Foods position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 5,788 United Natural Foods shares in Q2 2026, an estimated $261K.
  • Entropy Technologies first reported a position in United Natural Foods in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's United Natural Foods position peaked at $351K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.