Position in UNFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,160,628
-$6,529,541 QoQ
Shares Held
91,102
-61.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Derivatives in UNFI
reported options exposure · as of Dec 31, 2023CallValue
$973
CallShares
60
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. UNFI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
This page
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in UNFI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,160,628 | 91,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,690,169 | 237,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,747,061 | 259,788 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,728,614 | 338,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,896,981 | 510,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,683,642 | 426,566 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,078,564 | 369,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,819,604 | 108,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $313,404 | 23,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $480,626 | 41,830 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $973 | 60 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $481,154 | 29,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $848 | 60 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $524,353 | 37,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,173 | 60 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $532,835 | 27,255 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,581 | 60 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,066,173 | 40,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,644 | 120 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $740,831 | 19,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,004,463 | 29,225 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $904,387 | 22,954 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $857,061 | 20,727 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,827,739 | 37,240 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,904,231 | 59,980 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,190,090 | 32,182 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,345,796 | 40,856 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $632,332 | 39,595 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $276,775 | 18,613 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $141,855 | 7,790 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $221,577 | 24,137 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||