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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lakewood Capital Management increased its United Natural Foods (UNFI) stake by 19% in Q1 2026, buying an estimated $4.02M and bringing the position to 655,000 shares worth $29.5M. The position accounts for 1.86% of the portfolio, ranked #22.

Lakewood Capital Management first reported a position in UNFI in Q4 2025 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Lakewood Capital Management held 655,000 shares of United Natural Foods worth $29.5M as of Q1 2026.
  • Lakewood Capital Management bought 105,000 United Natural Foods shares in Q1 2026, an estimated $4.02M.
  • United Natural Foods made up 1.86% of Lakewood Capital Management's portfolio in Q1 2026, its #22 holding.
  • Lakewood Capital Management first reported a position in United Natural Foods in Q4 2025 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

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