Graham Capital Management’s United Natural Foods UNFI Stock Holding History

Graham Capital 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
2026 Q1	$670K	Buy	14,869 +3,395	+30%	+$130K	0.02%	548
2025 Q4	$386K	Sell	11,474 -2,026	-15%	-$75.3K	0.01%	737
2025 Q3	$508K	Sell	13,500 -58,252	-81%	-$1.6M	0.01%	605
2025 Q2	$1.67M	Sell	71,752 -7,197	-9%	-$188K	0.03%	415
2025 Q1	$2.16M	Buy	78,949 +39,331	+99%	+$1.14M	0.04%	302
2024 Q4	$1.08M	Buy	+39,618	New	+$913K	0.02%	474
2024 Q2	–	Sell	-66,962	Closed	-$769K	–	1382
2024 Q1	$769K	Buy	+66,962	New	+$973K	0.01%	492
2023 Q4	–	Sell	-71,594	Closed	-$1.01M	–	1356
2023 Q3	$1.01M	Buy	71,594 +58,322	+439%	+$1.14M	0.02%	367
2023 Q2	$259K	Sell	13,272 -61,998	-82%	-$1.56M	0.01%	735
2023 Q1	$1.98M	Buy	75,270 +38,117	+103%	+$1.39M	0.06%	259
2022 Q4	$1.44M	Buy	37,153 +7,545	+25%	+$312K	0.04%	404
2022 Q3	$1.02M	Buy	+29,608	New	+$1.26M	0.04%	481
2022 Q2	–	Sell	-8,357	Closed	-$345K	–	1248
2022 Q1	$345K	Buy	+8,357	New	+$342K	0.01%	693

Other funds holding UNFI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

Graham Capital Management's UNFI Position: Q1 2026 in Review

Graham Capital Management increased its United Natural Foods (UNFI) stake by 30% in Q1 2026, buying an estimated $130K and bringing the position to 14,869 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #548.

Graham Capital Management first reported a position in UNFI in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.16M in Q1 2025. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

Graham Capital Management held 14,869 shares of United Natural Foods worth $670K as of Q1 2026.
Graham Capital Management bought 3,395 United Natural Foods shares in Q1 2026, an estimated $130K.
United Natural Foods made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #548 holding.
Graham Capital Management first reported a position in United Natural Foods in Q1 2022 and has held it in 13 quarters since.
Graham Capital Management's United Natural Foods position peaked at $2.16M in Q1 2025.
350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.