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 		$167K Buy
3,700
+400
+12% +$15.3K ﹤0.01% 4516
2025
Q4 		$111K Sell
3,300
-55,500
-94% -$2.06M ﹤0.01% 4892
2025
Q3 		$2.21M Sell
58,800
-19,900
-25% -$546K ﹤0.01% 2224
2025
Q2 		$1.83M Sell
78,700
-15,800
-17% -$412K ﹤0.01% 2195
2025
Q1 		$2.59M Buy
94,500
+7,000
+8% +$203K ﹤0.01% 1798
2024
Q4 		$2.39M Buy
87,500
+56,200
+180% +$1.29M ﹤0.01% 2034
2024
Q3 		$526K Sell
31,300
-25,400
-45% -$363K ﹤0.01% 3533
2024
Q2 		$742K Buy
56,700
+20,100
+55% +$226K ﹤0.01% 3236
2024
Q1 		$420K Buy
36,600
+12,700
+53% +$185K ﹤0.01% 4020
2023
Q4 		$387K Sell
23,900
-1,100
-4% -$16.7K ﹤0.01% 3961
2023
Q3 		$353K Buy
25,000
+7,600
+44% +$149K ﹤0.01% 3763
2023
Q2 		$340K Buy
17,400
+15,800
+988% +$397K ﹤0.01% 3702
2023
Q1 		$42K Sell
1,600
-21,100
-93% -$769K ﹤0.01% 6128
2022
Q4 		$878K Sell
22,700
-19,000
-46% -$786K ﹤0.01% 2585
2022
Q3 		$1.43M Buy
41,700
+7,600
+22% +$324K ﹤0.01% 2282
2022
Q2 		$1.34M Buy
34,100
+11,500
+51% +$483K ﹤0.01% 2294
2022
Q1 		$934K Sell
22,600
-13,500
-37% -$552K ﹤0.01% 3011
2021
Q4 		$1.77M Sell
36,100
-45,400
-56% -$2.19M ﹤0.01% 2165
2021
Q3 		$3.01M Hold
81,500
– – ﹤0.01% 1670
2021
Q2 		$3.01M Buy
+81,500
New +$2.96M ﹤0.01% 1672
2021
Q1 		– Sell
-931
Closed -$1.49M – 10094
2020
Q4 		$1.49M Sell
931
-84
-8% -$1.41K ﹤0.01% 2087
2020
Q3 		$1.51M Buy
1,015
+636
+168% +$12.1K ﹤0.01% 1795
2020
Q2 		$690K Buy
379
+191
+102% +$2.87K ﹤0.01% 2512
2020
Q1 		$172K Buy
188
+110
+141% +$872 ﹤0.01% 3770
2019
Q4 		$68K Sell
78
-340
-81% -$2.74K ﹤0.01% 4912
2019
Q3 		$481K Buy
418
+402
+2,513% +$3.84K ﹤0.01% 2660
2019
Q2 		$14K Sell
16
-258
-94% -$2.97K ﹤0.01% 5911
2019
Q1 		$362K Sell
274
-66
-19% -$891 ﹤0.01% 3003
2018
Q4 		$360K Sell
340
-142
-29% -$2.99K ﹤0.01% 2533
2018
Q3 		$1.44M Buy
482
+139
+41% +$5.03K ﹤0.01% 1531
2018
Q2 		$1.46M Buy
343
+142
+71% +$6.27K 0.01% 1415
2018
Q1 		$10K Buy
201
+120
+148% +$5.43K ﹤0.01% 4060
2017
Q4 		$3K Sell
81
-146
-64% -$6.38K ﹤0.01% 4996
2017
Q3 		$75K Sell
227
-252
-53% -$9.38K ﹤0.01% 1958
2017
Q2 		$44K Buy
479
+434
+964% +$17.4K ﹤0.01% 2514
2017
Q1 		$7K Buy
+45
New +$2.03K ﹤0.01% 4332
2016
Q4 		– Sell
-291
Closed -$30K – 6563
2016
Q3 		$30K Buy
291
+119
+69% +$5.46K ﹤0.01% 2578
2016
Q2 		$10K Buy
172
+159
+1,223% +$6.11K ﹤0.01% 3624
2016
Q1 		$2K Sell
13
-9
-41% -$332 ﹤0.01% 4815
2015
Q4 		$13K Sell
22
-36
-62% -$1.69K ﹤0.01% 3097
2015
Q3 		$22K Buy
58
+51
+729% +$2.62K ﹤0.01% 2698
2015
Q2 		$2K Buy
+7
New +$474 ﹤0.01% 4377
2015
Q1 		– Sell
-86
Closed -$2K – 5623
2014
Q4 		$2K Buy
+86
New +$6.08K ﹤0.01% 3830

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.