Squarepoint
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Squarepoint’s United Natural Foods UNFI Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-23,000
Closed -$387K – 5524
2024
Q3 		$387K Sell
23,000
-2,000
-8% -$28.6K ﹤0.01% 3293
2024
Q2 		$328K Sell
25,000
-345,000
-93% -$3.88M ﹤0.01% 3373
2024
Q1 		$4.25M Buy
+370,000
New +$5.38M 0.01% 1570
2022
Q1 		– Sell
-8,000
Closed -$393K – 3560
2021
Q4 		$393K Buy
+8,000
New +$387K ﹤0.01% 2309
2021
Q3 		– Sell
-40,800
Closed -$1.51M – 3445
2021
Q2 		$1.51M Buy
+40,800
New +$1.48M 0.01% 1350

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.