Ray Dalio
UNFI icon

Ray Dalio’s United Natural Foods UNFI Stock Holding History

Ray Dalio’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 		$2.31M Buy
51,268
+28,391
+124% +$1.09M 0.01% 625
2025
Q4 		$770K Buy
22,877
+3,236
+16% +$120K ﹤0.01% 919
2025
Q3 		$739K Buy
+19,641
New +$538K ﹤0.01% 879
2023
Q4 		– Sell
-255,895
Closed -$3.62M – 811
2023
Q3 		$3.62M Buy
+255,895
New +$5.01M 0.02% 405

Other funds holding UNFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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

Ray Dalio's UNFI Position: Q1 2026 in Review

Ray Dalio increased its United Natural Foods (UNFI) stake by 124% in Q1 2026, buying an estimated $1.09M and bringing the position to 51,268 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #625.

Ray Dalio first reported a position in UNFI in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.62M in Q3 2023. 352 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Ray Dalio held 51,268 shares of United Natural Foods worth $2.31M as of Q1 2026.
  • Ray Dalio bought 28,391 United Natural Foods shares in Q1 2026, an estimated $1.09M.
  • United Natural Foods made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #625 holding.
  • Ray Dalio first reported a position in United Natural Foods in Q3 2023 and has held it in 4 quarters since.
  • Ray Dalio's United Natural Foods position peaked at $3.62M in Q3 2023.
  • 352 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.