Squarepoint’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,578
| Closed | -$1.41M | – | 4919 |
|
|
2025
Q3 | $1.41M | Buy |
+37,578
| New | +$1.03M | ﹤0.01% | 2383 |
|
|
2024
Q2 | – | Sell |
-129,120
| Closed | -$1.45M | – | 4677 |
|
|
2024
Q1 | $1.48M | Sell |
129,120
-52,664
| -29% | -$765K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $2.95M | Sell |
181,784
-68,086
| -27% | -$1.04M | 0.01% | 1743 |
|
|
2023
Q3 | $3.53M | Buy |
249,870
+118,109
| +90% | +$2.31M | 0.01% | 1399 |
|
|
2023
Q2 | $2.58M | Buy |
131,761
+63,728
| +94% | +$1.6M | 0.01% | 1498 |
|
|
2023
Q1 | $1.79M | Buy |
+68,033
| New | +$2.48M | 0.01% | 1492 |
|
|
2022
Q1 | – | Sell |
-9,490
| Closed | -$466K | – | 3559 |
|
|
2021
Q4 | $466K | Buy |
+9,490
| New | +$459K | ﹤0.01% | 2182 |
|
|
2021
Q1 | – | Sell |
-24,900
| Closed | -$398K | – | 3648 |
|
|
2020
Q4 | $398K | Sell |
24,900
-29,415
| -54% | -$492K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $808K | Sell |
54,315
-78,528
| -59% | -$1.49M | 0.01% | 1105 |
|
|
2020
Q2 | $2.42M | Buy |
+132,843
| New | +$1.99M | 0.04% | 563 |
|
|
2020
Q1 | – | Sell |
-155,950
| Closed | -$1.37M | – | 2537 |
|
|
2019
Q4 | $1.37M | Buy |
155,950
+78,285
| +101% | +$631K | 0.01% | 1139 |
|
|
2019
Q3 | $895K | Buy |
77,665
+4,481
| +6% | +$42.8K | 0.01% | 1306 |
|
|
2019
Q2 | $656K | Buy |
73,184
+26,451
| +57% | +$304K | 0.01% | 1511 |
|
|
2019
Q1 | $618K | Buy |
+46,733
| New | +$631K | 0.01% | 1373 |
|
|
2018
Q4 | – | Sell |
-120,173
| Closed | -$3.6M | – | 2243 |
|
|
2018
Q3 | $3.6M | Buy |
120,173
+83,725
| +230% | +$3.03M | 0.04% | 497 |
|
|
2018
Q2 | $1.55M | Buy |
36,448
+27,114
| +290% | +$1.2M | 0.02% | 718 |
|
|
2018
Q1 | $401K | Sell |
9,334
-18,197
| -66% | -$823K | 0.01% | 1175 |
|
|
2017
Q4 | $1.36M | Buy |
27,531
+3,439
| +14% | +$150K | 0.02% | 693 |
|
|
2017
Q3 | $1M | Buy |
24,092
+14,021
| +139% | +$522K | 0.02% | 727 |
|
|
2017
Q2 | $370K | Sell |
10,071
-6,984
| -41% | -$280K | 0.01% | 1060 |
|
|
2017
Q1 | $737K | Buy |
+17,055
| New | +$768K | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-20,022
| Closed | -$802K | – | 1938 |
|
|
2016
Q3 | $802K | Buy |
+20,022
| New | +$919K | 0.05% | 413 |
|
|
2016
Q2 | – | Sell |
-35,741
| Closed | -$1.44M | – | 1358 |
|
|
2016
Q1 | $1.44M | Buy |
+35,741
| New | +$1.32M | 0.11% | 260 |
|
|
2015
Q2 | – | Sell |
-3,232
| Closed | -$249K | – | 613 |
|
|
2015
Q1 | $249K | Buy |
+3,232
| New | +$253K | 0.09% | 330 |
|
Other funds holding UNFI
SM
Squarepoint's UNFI Position: Q4 2025 in Review
Squarepoint sold out of United Natural Foods (UNFI) in Q4 2025, closing a stake of 37,578 shares — an estimated $1.41M sold.
Squarepoint first reported a position in UNFI in Q1 2015 and held it in 24 quarters. The position peaked at $3.6M in Q3 2018. 316 funds tracked by Wall St. Rank hold UNFI as of Q4 2025.
- Squarepoint reported no remaining United Natural Foods position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 37,578 United Natural Foods shares in Q4 2025, an estimated $1.41M.
- Squarepoint first reported a position in United Natural Foods in Q1 2015 and held it in 24 quarters.
- Squarepoint's United Natural Foods position peaked at $3.6M in Q3 2018.
- 316 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.