QCG
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Quadrant Capital Group’s United Natural Foods UNFI Stock Holding History

Quadrant Capital Group’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 		$1.05M Hold
23,311
– – 0.03% 544
2025
Q4 		$785K Sell
23,311
-56
-0.2% -$2.08K 0.02% 672
2025
Q3 		$879K Hold
23,367
– – 0.03% 574
2025
Q2 		$545K Sell
23,367
-120
-0.5% -$3.13K 0.02% 817
2025
Q1 		$643K Buy
23,487
+23,395
+25,429% +$678K 0.02% 586
2024
Q4 		$2.51K Hold
92
– – ﹤0.01% 2466
2024
Q3 		$1.55K Sell
92
-943
-91% -$13.5K ﹤0.01% 2529
2024
Q2 		$13.6K Buy
1,035
+661
+177% +$7.42K ﹤0.01% 2012
2024
Q1 		$4.3K Sell
374
-681
-65% -$9.89K ﹤0.01% 2358
2023
Q4 		$17.1K Sell
1,055
-1,559
-60% -$23.7K ﹤0.01% 1881
2023
Q3 		$37K Buy
2,614
+1,902
+267% +$37.2K ﹤0.01% 1411
2023
Q2 		$13.9K Buy
712
+518
+267% +$13K ﹤0.01% 1884
2023
Q1 		$5.11K Sell
194
-479
-71% -$17.5K ﹤0.01% 2231
2022
Q4 		$26.1K Sell
673
-124
-16% -$5.13K ﹤0.01% 1524
2022
Q3 		$27K Buy
797
+495
+164% +$21.1K ﹤0.01% 1393
2022
Q2 		$12K Buy
302
+191
+172% +$8.02K ﹤0.01% 1574
2022
Q1 		$5K Hold
111
– – ﹤0.01% 1935
2021
Q4 		$5K Sell
111
-49
-31% -$2.37K ﹤0.01% 1906
2021
Q3 		$8K Buy
160
+40
+33% +$1.42K ﹤0.01% 1721
2021
Q2 		$4K Buy
120
+9
+8% +$327 ﹤0.01% 1949
2021
Q1 		$4K Sell
111
-39
-26% -$1.09K ﹤0.01% 1894
2020
Q4 		$2K Sell
150
-114
-43% -$1.91K ﹤0.01% 2011
2020
Q3 		$4K Buy
264
+35
+15% +$664 ﹤0.01% 1659
2020
Q2 		$4K Buy
229
+140
+157% +$2.1K ﹤0.01% 1756
2020
Q1 		$1K Buy
+89
New +$706 ﹤0.01% 2050
2019
Q4 		– Sell
-94
Closed -$1K – 2495
2019
Q3 		$1K Buy
+94
New +$898 ﹤0.01% 2232
2019
Q2 		– Sell
-669
Closed -$7K – 2403
2019
Q1 		$7K Buy
669
+553
+477% +$7.46K ﹤0.01% 1791
2018
Q4 		$0 Buy
+116
New +$2.44K ﹤0.01% 2301
2018
Q3 		– Sell
-185
Closed -$6K – 2190
2018
Q2 		$6K Sell
185
-84
-31% -$3.71K ﹤0.01% 1515
2018
Q1 		$9K Buy
269
+174
+183% +$7.87K ﹤0.01% 1321
2017
Q4 		$4K Sell
95
-177
-65% -$7.73K ﹤0.01% 1571
2017
Q3 		$11K Buy
272
+49
+22% +$1.82K ﹤0.01% 1150
2017
Q2 		$8K Sell
223
-21
-9% -$843 ﹤0.01% 1188
2017
Q1 		$9K Hold
244
– – ﹤0.01% 1126
2016
Q4 		$11K Buy
244
+66
+37% +$2.96K 0.01% 998
2016
Q3 		$5K Buy
178
+21
+13% +$964 ﹤0.01% 1273
2016
Q2 		$7K Buy
157
+12
+8% +$461 ﹤0.01% 1135
2016
Q1 		$5K Hold
145
– – ﹤0.01% 1183
2015
Q4 		$5K Sell
145
-1,439
-91% -$67.4K ﹤0.01% 1129
2015
Q3 		$76K Buy
1,584
+629
+66% +$32.3K 0.05% 297
2015
Q2 		$60K Buy
+955
New +$64.7K 0.04% 384

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

Quadrant Capital Group's UNFI Position: Q1 2026 in Review

Quadrant Capital Group held its United Natural Foods (UNFI) position steady in Q1 2026 at 23,311 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #544.

Quadrant Capital Group first reported a position in UNFI in Q2 2015 and has held it in 41 quarters since. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Quadrant Capital Group held 23,311 shares of United Natural Foods worth $1.05M as of Q1 2026.
  • Quadrant Capital Group left its United Natural Foods share count unchanged in Q1 2026.
  • United Natural Foods made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #544 holding.
  • Quadrant Capital Group first reported a position in United Natural Foods in Q2 2015 and has held it in 41 quarters since.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.