JCP Investment Management’s United Natural Foods UNFI Stock Holding History

JCP Investment 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	$22.3M	Buy	494,371 +31,071	+7%	+$1.19M	14.82%	2
2025 Q4	$15.6M	Sell	463,300 -7,022	-1%	-$261K	12.33%	3
2025 Q3	$17.7M	Hold	470,322	–	–	11.6%	4
2025 Q2	$11M	Hold	470,322	–	–	6.33%	8
2025 Q1	$12.9M	Hold	470,322	–	–	7.94%	5
2024 Q4	$12.8M	Hold	470,322	–	–	7.57%	5
2024 Q3	$7.91M	Hold	470,322	–	–	6.56%	8
2024 Q2	$6.16M	Hold	470,322	–	–	6.89%	7
2024 Q1	$5.4M	Hold	470,322	–	–	8.61%	6
2023 Q4	$7.63M	Hold	470,322	–	–	9%	4
2023 Q3	$6.65M	Hold	470,322	–	–	7.02%	5
2023 Q2	$9.19M	Buy	470,322 +34,000	+8%	+$854K	7.67%	4
2023 Q1	$11.5M	Buy	436,322 +64,000	+17%	+$2.33M	8.1%	4
2022 Q4	$14.4M	Buy	372,322 +21,000	+6%	+$869K	12.16%	3
2022 Q3	$12.1M	Buy	351,322 +15,322	+5%	+$653K	8.57%	5
2022 Q2	$13.2M	Buy	336,000 +92,000	+38%	+$3.87M	9.38%	4
2022 Q1	$10.1M	Buy	+244,000	New	+$9.98M	7.17%	6

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

JCP Investment Management's UNFI Position: Q1 2026 in Review

JCP Investment Management increased its United Natural Foods (UNFI) stake by 6.7% in Q1 2026, buying an estimated $1.19M and bringing the position to 494,371 shares worth $22.3M. The position accounts for 14.82% of the portfolio, ranked #2.

JCP Investment Management first reported a position in UNFI in Q1 2022 and has held it in 17 quarters since. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

JCP Investment Management held 494,371 shares of United Natural Foods worth $22.3M as of Q1 2026.
JCP Investment Management bought 31,071 United Natural Foods shares in Q1 2026, an estimated $1.19M.
United Natural Foods made up 14.82% of JCP Investment Management's portfolio in Q1 2026, its #2 holding.
JCP Investment Management first reported a position in United Natural Foods in Q1 2022 and has held it in 17 quarters since.
350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

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