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Petrus Trust Company’s United Natural Foods UNFI Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-8,386
Closed -$230K – 740
2025
Q1 		$230K Sell
8,386
-12,017
-59% -$348K 0.02% 493
2024
Q4 		$557K Buy
+20,403
New +$470K 0.05% 181
2019
Q1 		– Sell
-27,718
Closed -$294K – 314
2018
Q4 		$294K Buy
27,718
+20,081
+263% +$422K 0.06% 93
2018
Q3 		$229K Sell
7,637
-1,784
-19% -$64.6K 0.05% 169
2018
Q2 		$402K Sell
9,421
-168
-2% -$7.41K 0.09% 67
2018
Q1 		$412K Buy
+9,589
New +$434K 0.1% 63
2016
Q2 		– Sell
-9,801
Closed -$395K – 207
2016
Q1 		$395K Buy
+9,801
New +$362K 0.08% 69

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's UNFI Position: Q2 2025 in Review

Petrus Trust Company sold out of United Natural Foods (UNFI) in Q2 2025, closing a stake of 8,386 shares — an estimated $230K sold.

Petrus Trust Company first reported a position in UNFI in Q1 2016 and held it in 7 quarters. The position peaked at $557K in Q4 2024. 267 funds tracked by Wall St. Rank hold UNFI as of Q2 2025.

  • Petrus Trust Company reported no remaining United Natural Foods position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,386 United Natural Foods shares in Q2 2025, an estimated $230K.
  • Petrus Trust Company first reported a position in United Natural Foods in Q1 2016 and held it in 7 quarters.
  • Petrus Trust Company's United Natural Foods position peaked at $557K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.