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Quarry LP’s United Natural Foods UNFI Stock Holding History

Quarry LP’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 		$4.25K Buy
+93
New +$4.61K ﹤0.01% 1166
2026
Q1 		– Sell
-592
Closed -$19.9K – 2266
2025
Q4 		$19.9K Sell
592
-187
-24% -$6.95K ﹤0.01% 1026
2025
Q3 		$29.3K Buy
+779
New +$21.4K 0.01% 1169
2025
Q2 		– Sell
-1,185
Closed -$32.5K – 2072
2025
Q1 		$32.5K Sell
1,185
-1,482
-56% -$42.9K 0.01% 965
2024
Q4 		$72.8K Buy
2,667
+1,535
+136% +$35.4K 0.01% 567
2024
Q3 		$19K Sell
1,132
-875
-44% -$12.5K ﹤0.01% 1114
2024
Q2 		$26.3K Sell
2,007
-891
-31% -$10K 0.01% 976
2024
Q1 		$33.3K Buy
2,898
+1,261
+77% +$18.3K 0.01% 665
2023
Q4 		$26.6K Buy
+1,637
New +$24.9K ﹤0.01% 613
2023
Q3 		– Sell
-1,678
Closed -$32.8K – 1373
2023
Q2 		$32.8K Buy
1,678
+688
+69% +$17.3K 0.01% 371
2023
Q1 		$26.1K Buy
990
+898
+976% +$32.7K 0.01% 550
2022
Q4 		$3.56K Buy
+92
New +$3.81K ﹤0.01% 850

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 $3.37T AUM 44.26% 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

Quarry LP's UNFI Position: Q2 2026 in Review

Quarry LP opened a new position in United Natural Foods (UNFI) in Q2 2026: 93 shares worth $4.25K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Quarry LP previously reported a position in UNFI as recently as Q4 2025.

Quarry LP first reported a position in UNFI in Q4 2022 and has held it in 12 quarters since. The position peaked at $72.8K in Q4 2024. 358 funds tracked by Wall St. Rank hold UNFI as of Q2 2026.

  • Quarry LP held 93 shares of United Natural Foods worth $4.25K as of Q2 2026.
  • United Natural Foods was a new Quarry LP position in Q2 2026.
  • United Natural Foods made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1166 holding.
  • Quarry LP first reported a position in United Natural Foods in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's United Natural Foods position peaked at $72.8K in Q4 2024.
  • 358 funds tracked by Wall St. Rank held United Natural Foods as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.