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

Lakewood 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 		$16M Sell
350,000
-305,000
-47% -$15.1M 0.82% 37
2026
Q1 		$29.5M Buy
655,000
+105,000
+19% +$4.02M 1.86% 22
2025
Q4 		$18.5M Buy
+550,000
New +$20.4M 1.23% 30

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

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

Lakewood Capital Management reduced its United Natural Foods (UNFI) stake by 47% in Q2 2026, selling an estimated $15.1M and leaving 350,000 shares worth $16M. The position accounts for 0.82% of the portfolio, ranked #37.

Lakewood Capital Management first reported a position in UNFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.5M in Q1 2026. 361 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Lakewood Capital Management held 350,000 shares of United Natural Foods worth $16M as of Q2 2026.
  • Lakewood Capital Management sold 305,000 United Natural Foods shares in Q2 2026, an estimated $15.1M.
  • United Natural Foods made up 0.82% of Lakewood Capital Management's portfolio in Q2 2026, its #37 holding.
  • Lakewood Capital Management first reported a position in United Natural Foods in Q4 2025 and has held it in 3 quarters since.
  • Lakewood Capital Management's United Natural Foods position peaked at $29.5M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

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