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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
Q2 		$1.67M Buy
36,475
+21,606
+145% +$1.07M 0.03% 365
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's UNFI Position: Q2 2026 in Review

Graham Capital Management increased its United Natural Foods (UNFI) stake by 145% in Q2 2026, buying an estimated $1.07M and bringing the position to 36,475 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #365.

Graham Capital Management first reported a position in UNFI in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2025. 361 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Graham Capital Management held 36,475 shares of United Natural Foods worth $1.67M as of Q2 2026.
  • Graham Capital Management bought 21,606 United Natural Foods shares in Q2 2026, an estimated $1.07M.
  • United Natural Foods made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #365 holding.
  • Graham Capital Management first reported a position in United Natural Foods in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's United Natural Foods position peaked at $2.16M in Q1 2025.
  • 361 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.