Simplex Trading
UNFI icon

Simplex Trading’s United Natural Foods UNFI Stock Holding History

Simplex Trading’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 		$410K Sell
9,100
-17,500
-66% -$670K ﹤0.01% 3504
2025
Q4 		$896K Sell
26,600
-20,700
-44% -$770K ﹤0.01% 2735
2025
Q3 		$1.78M Sell
47,300
-1,000
-2% -$27.4K ﹤0.01% 2444
2025
Q2 		$1.13M Buy
48,300
+25,300
+110% +$660K ﹤0.01% 2654
2025
Q1 		$629K Sell
23,000
-34,000
-60% -$985K ﹤0.01% 3148
2024
Q4 		$1.56M Sell
57,000
-44,400
-44% -$1.02M ﹤0.01% 2414
2024
Q3 		$1.71M Sell
101,400
-7,000
-6% -$100K ﹤0.01% 2419
2024
Q2 		$1.42M Sell
108,400
-25,600
-19% -$288K ﹤0.01% 2545
2024
Q1 		$1.54M Buy
134,000
+10,800
+9% +$157K ﹤0.01% 2670
2023
Q4 		$2M Buy
123,200
+99,200
+413% +$1.51M ﹤0.01% 2354
2023
Q3 		$339K Buy
24,000
+8,600
+56% +$168K ﹤0.01% 3812
2023
Q2 		$301K Sell
15,400
-9,400
-38% -$236K ﹤0.01% 3845
2023
Q1 		$653K Sell
24,800
-45,800
-65% -$1.67M ﹤0.01% 3009
2022
Q4 		$2.73M Buy
70,600
+50,400
+250% +$2.09M ﹤0.01% 1626
2022
Q3 		$694K Sell
20,200
-4,700
-19% -$200K ﹤0.01% 3087
2022
Q2 		$981K Buy
24,900
+2,900
+13% +$122K ﹤0.01% 2647
2022
Q1 		$909K Sell
22,000
-102,700
-82% -$4.2M ﹤0.01% 3030
2021
Q4 		$6.12M Sell
124,700
-31,200
-20% -$1.51M 0.01% 1085
2021
Q3 		$5.75M Hold
155,900
– – 0.01% 1081
2021
Q2 		$5.76M Buy
+155,900
New +$5.67M 0.01% 1063
2021
Q1 		– Sell
-436
Closed -$696K – 10092
2020
Q4 		$696K Sell
436
-544
-56% -$9.1K ﹤0.01% 3012
2020
Q3 		$1.46M Sell
980
-352
-26% -$6.68K ﹤0.01% 1837
2020
Q2 		$2.42M Buy
1,332
+710
+114% +$10.6K ﹤0.01% 1363
2020
Q1 		$570K Buy
622
+580
+1,381% +$4.6K ﹤0.01% 2459
2019
Q4 		$36K Sell
42
-105
-71% -$847 ﹤0.01% 5496
2019
Q3 		$169K Buy
147
+75
+104% +$716 ﹤0.01% 3742
2019
Q2 		$64K Sell
72
-950
-93% -$10.9K ﹤0.01% 4651
2019
Q1 		$1.35M Buy
1,022
+792
+344% +$10.7K ﹤0.01% 1725
2018
Q4 		$243K Buy
230
+103
+81% +$2.17K ﹤0.01% 2940
2018
Q3 		$380K Buy
127
+29
+30% +$1.05K ﹤0.01% 2912
2018
Q2 		$418K Buy
98
+74
+308% +$3.27K ﹤0.01% 2638
2018
Q1 		$3K Buy
+24
New +$1.09K ﹤0.01% 5063
2017
Q4 		– Sell
-65
Closed -$11K – 6732
2017
Q3 		$11K Buy
65
+7
+12% +$261 ﹤0.01% 3707
2017
Q2 		$2K Sell
58
-22
-28% -$884 ﹤0.01% 5356
2017
Q1 		$6K Buy
80
+56
+233% +$2.52K ﹤0.01% 4477
2016
Q4 		$4K Sell
24
-14
-37% -$629 ﹤0.01% 4593
2016
Q3 		$2K Sell
38
-54
-59% -$2.48K ﹤0.01% 5060
2016
Q2 		$36K Buy
92
+7
+8% +$269 ﹤0.01% 2372
2016
Q1 		$27K Sell
85
-44
-34% -$1.62K ﹤0.01% 2521
2015
Q4 		$40K Buy
+129
New +$6.04K ﹤0.01% 2103
2015
Q2 		– Sell
-28
Closed -$8K – 5893
2015
Q1 		$8K Sell
28
-8
-22% -$627 ﹤0.01% 3146
2014
Q4 		$17K Buy
+36
New +$2.54K ﹤0.01% 2184

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

Simplex Trading's UNFI Position: Q1 2026 in Review

Simplex Trading reduced its United Natural Foods (UNFI) stake by 75% in Q1 2026, selling an estimated $1.17M and leaving 10,065 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Simplex Trading first reported a position in UNFI in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.94M in Q1 2022. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Simplex Trading held 10,065 shares of United Natural Foods worth $454K as of Q1 2026.
  • Simplex Trading sold 30,515 United Natural Foods shares in Q1 2026, an estimated $1.17M.
  • United Natural Foods made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3380 holding.
  • Simplex Trading first reported a position in United Natural Foods in Q2 2015 and has held it in 25 quarters since.
  • Simplex Trading's United Natural Foods position peaked at $2.94M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.