Trexquant Investment LP

Position in UNFI — United Natural Foods Inc

CIK 1633445 STAMFORD, CT

Position in UNFI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,748,718

-$10,547,702 QoQ

Shares Held

213,460

-52.6% QoQ

Ownership

0.353%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#35

of 360 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $37,270,151 across 3 Food Distribution names. UNFI ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co	191,402	$21,396,829
2	UNFI	United Natural Foods Inc This page	213,460	$9,748,718
3	ANDE	Andersons, Inc.	89,541	$6,124,604

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,748,718	213,460	-52.6%	Shares	Sole	2026-08-14
2026-03-31	$20,296,420	450,431	+17.7%	Shares	Sole	2026-05-15
2025-12-31	$12,885,441	382,698	+217.4%	Shares	Sole	2026-02-17
2025-06-30	$2,810,276	120,561	+24.3%	Shares	Sole	2025-08-12
2025-03-31	$2,656,336	96,982	+249.5%	Shares	Sole	2025-05-14
2024-09-30	$466,670	27,745	-89.9%	Shares	Sole	2024-11-12
2024-06-30	$3,598,059	274,661	+64.8%	Shares	Sole	2024-08-13
2024-03-31	$1,914,716	166,642	+21.6%	Shares	Sole	2024-05-14
2023-12-31	$2,223,720	137,013	+973.1%	Shares	Sole	2024-02-09
2022-09-30	$438,836	12,768	-64.3%	Shares	Sole	2022-11-14
2021-09-30	$1,732,564	35,782	+61.0%	Shares	Sole	2021-11-12
2020-09-30	$330,574	22,231	-87.7%	Shares	Sole	2020-11-06
2020-06-30	$3,284,100	180,346	+36.4%	Shares	Sole	2020-08-07
2020-03-31	$1,213,485	132,188	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.