Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,520,751
-$19,856 QoQ
Shares Held
164,676
-1.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $550,901,597 across 8 Food Distribution names. UNFI ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,193,051 | $350,455,197 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,550,788 | $158,568,070 | |
| 3 | PFGC |
Performance Food Group Co
|
269,731 | $30,153,223 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
164,676 | $7,520,751 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
17,687 | $1,699,718 | |
| 6 | ANDE |
Andersons, Inc.
|
19,425 | $1,328,667 | |
| 7 | AVO |
Mission Produce, Inc.
|
88,954 | $1,048,766 | |
| 8 | HFFG |
HF Foods Group Inc.
|
90,218 | $127,205 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,520,751 | 164,676 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,540,607 | 167,346 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,429,623 | 131,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,919,400 | 104,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,589,343 | 111,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,063,679 | 111,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,003,187 | 73,350 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,509,021 | 149,169 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,635,878 | 277,548 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,867,624 | 336,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,209,299 | 259,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,915,813 | 347,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,928,967 | 303,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,259,056 | 275,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,741,505 | 148,321 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,182,804 | 63,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,121,189 | 79,218 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,916,672 | 94,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,276,286 | 66,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,931,715 | 39,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,019,847 | 54,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,238,247 | 37,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $818,031 | 51,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $911,902 | 61,325 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $847,147 | 46,521 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,563,611 | 170,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||