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Xponance’s United Natural Foods UNFI Stock Holding History

Xponance’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 		$335K Buy
+7,437
New +$285K ﹤0.01% 1206
2025
Q4 		– Sell
-5,340
Closed -$201K – 1610
2025
Q3 		$201K Buy
+5,340
New +$146K ﹤0.01% 1361

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

Xponance's UNFI Position: Q1 2026 in Review

Xponance opened a new position in United Natural Foods (UNFI) in Q1 2026: 7,437 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Xponance previously reported a position in UNFI as recently as Q3 2025.

Xponance first reported a position in UNFI in Q3 2025 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold UNFI as of Q1 2026.

  • Xponance held 7,437 shares of United Natural Foods worth $335K as of Q1 2026.
  • United Natural Foods was a new Xponance position in Q1 2026.
  • United Natural Foods made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1206 holding.
  • Xponance first reported a position in United Natural Foods in Q3 2025 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.